ABENA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 7 682.00 | 12 903.00 |
Gross profit | 4 399.00 | 2 688.00 |
EBIT | -20 242.00 | -24 678.00 |
Net earnings | - 146 689.00 | 44 455.00 |
Shareholders equity total | 1 863 849.00 | 1 907 321.00 |
Balance sheet total (assets) | 3 047 817.00 | 3 081 552.00 |
Net debt | 1 166 028.00 | 1 116 052.00 |
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) | -18 741.86 | 33 411.95 |
Solvency | ||
Equity ratio | 61.2 % | 61.9 % |
Gearing | 62.9 % | 61.2 % |
Relative net indebtedness % | 15320.7 % | 8691.6 % |
Liquidity | ||
Quick ratio | 0.9 | 0.8 |
Current ratio | 0.9 | 0.8 |
Cash and cash equivalents | 7 032.00 | 51 176.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 1.2 | 0.2 |
Net working capital % | -2252.6 % | -2044.1 % |
Credit risk | ||
Credit rating | BBB | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.