ABENA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 49723911
Egelund 35, 6200 Aabenraa

Credit rating

Company information

Official name
ABENA HOLDING A/S
Personnel
42 persons
Established
1972
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ABENA HOLDING A/S

ABENA HOLDING A/S (CVR number: 49723911K) is a company from AABENRAA. The company reported a net sales of 5679.4 mDKK in 2023, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 96.7 mDKK), while net earnings were 42.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ABENA HOLDING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 498.706 469.406 324.305 529.095 679.42
Gross profit1 411.602 379.701 839.601 386.401 772.40
EBIT166.00989.20302.90- 138.8496.70
Net earnings112.80725.40241.30- 150.1842.75
Shareholders equity total1 863.931 907.69
Balance sheet total (assets)2 993.804 016.303 808.403 650.943 649.06
Net debt991.44726.22
Profitability
EBIT-%3.7 %15.3 %4.8 %-2.5 %1.7 %
ROA5.6 %28.2 %7.7 %-3.3 %3.2 %
ROE-16.1 %2.3 %
ROI5.6 %28.2 %7.7 %-3.7 %4.0 %
Economic value added (EVA)166.00989.20302.90- 125.61-38.26
Solvency
Equity ratio51.1 %52.3 %
Gearing57.0 %45.4 %
Relative net indebtedness %29.9 %27.2 %
Liquidity
Quick ratio0.91.0
Current ratio1.81.8
Cash and cash equivalents71.50139.91
Capital use efficiency
Trade debtors turnover (days)66.665.3
Net working capital %20.0 %19.4 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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