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: 49723911) is a company from AABENRAA. The company reported a net sales of 12.9 mDKK in 2023, demonstrating a growth of 68 % compared to the previous year. The operating profit percentage was poor at -191.3 % (EBIT: -24.7 mDKK), while net earnings were 44.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABENA HOLDING A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales7 682.0012 903.00
Gross profit4 399.002 688.00
EBIT-20 242.00-24 678.00
Net earnings- 146 689.0044 455.00
Shareholders equity total1 863 849.001 907 321.00
Balance sheet total (assets)3 047 817.003 081 552.00
Net debt1 166 028.001 116 052.00
Profitability
EBIT-%-263.5 %-191.3 %
ROA-3.8 %2.3 %
ROE-7.9 %2.4 %
ROI-3.8 %2.3 %
Economic value added (EVA)-18 741.8633 411.95
Solvency
Equity ratio61.2 %61.9 %
Gearing62.9 %61.2 %
Relative net indebtedness %15320.7 %8691.6 %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents7 032.0051 176.00
Capital use efficiency
Trade debtors turnover (days)1.20.2
Net working capital %-2252.6 %-2044.1 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-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

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.