Aabybjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42239186
Aaby Bjergsvej 21, 9440 Aabybro

Company information

Official name
Aabybjerg Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Aabybjerg Holding ApS

Aabybjerg Holding ApS (CVR number: 42239186) is a company from JAMMERBUGT. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -76 kDKK, while net earnings were 219.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aabybjerg Holding ApS's liquidity measured by quick ratio was 16.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.14-20.68-7.68-8.51
EBIT-10.14-20.68-7.68-76.01
Net earnings1 279.74- 298.0980.20219.41
Shareholders equity total7 019.055 807.965 773.765 575.37
Balance sheet total (assets)7 031.415 915.895 789.465 944.63
Net debt-7 031.41-5 710.61-5 685.18-5 618.70
Profitability
EBIT-%
ROA18.3 %1.2 %1.9 %5.3 %
ROE18.2 %-4.6 %1.4 %3.9 %
ROI18.3 %1.2 %1.9 %5.3 %
Economic value added (EVA)-10.13-15.51-6.03-63.39
Solvency
Equity ratio99.8 %98.2 %99.7 %93.8 %
Gearing1.7 %0.1 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio644.754.8368.716.1
Current ratio644.754.8368.716.1
Cash and cash equivalents7 031.415 807.205 690.285 932.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.