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: 49723911) is a company from AABENRAA. The company reported a net sales of 18.4 mDKK in 2024, demonstrating a growth of 42.2 % compared to the previous year. The operating profit percentage was poor at -148.8 % (EBIT: -27.3 mDKK), while net earnings were -7088 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, 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 50.7 %, 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 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales12 903.0018 350.00
Gross profit2 688.008 523.00
EBIT-24 678.00-27 298.00
Net earnings44 455.00-7 088.00
Shareholders equity total1 907 321.001 898 516.00
Balance sheet total (assets)3 081 552.003 741 053.00
Net debt1 116 052.001 797 011.00
Profitability
EBIT-%-191.3 %-148.8 %
ROA2.3 %0.9 %
ROE2.3 %-0.4 %
ROI2.3 %0.9 %
Economic value added (EVA)-20 612.63- 175 795.11
Solvency
Equity ratio61.9 %50.7 %
Gearing61.2 %95.1 %
Relative net indebtedness %8691.6 %9863.8 %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents51 176.008 011.00
Capital use efficiency
Trade debtors turnover (days)0.2
Net working capital %-2044.1 %-1930.6 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-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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