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

CVR number: 49723911
Egelund 35, 6200 Aabenraa

Company information

Official name
ABENA HOLDING A/S
Personnel
32 persons
Established
1972
Company form
Limited company
Industry

About ABENA HOLDING A/S

ABENA HOLDING A/S (CVR number: 49723911K) is a company from AABENRAA. The company reported a net sales of 6066 mDKK in 2024, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 32.9 mDKK), while net earnings were -7114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales6 469.406 324.305 529.105 679.426 065.97
Gross profit2 379.701 839.601 386.401 332.681 396.56
EBIT988.00302.30- 136.2096.7032.94
Net earnings725.40241.30- 150.2042.75-7.11
Shareholders equity total1 907.691 898.38
Balance sheet total (assets)3 649.063 914.28
Net debt726.221 094.08
Profitability
EBIT-%15.3 %4.8 %-2.5 %1.7 %0.5 %
ROA66.0 %3.2 %1.2 %
ROE2.2 %-0.4 %
ROI66.0 %4.1 %1.5 %
Economic value added (EVA)988.00302.30- 136.2068.66- 118.91
Solvency
Equity ratio52.3 %48.5 %
Gearing45.4 %65.3 %
Relative net indebtedness %27.2 %29.7 %
Liquidity
Quick ratio1.00.9
Current ratio1.81.8
Cash and cash equivalents139.91146.02
Capital use efficiency
Trade debtors turnover (days)65.360.5
Net working capital %19.4 %19.7 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Director

Companies in the same industry

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