AABROE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30703383
Flintemosevej 38, Bøgesø 4700 Næstved
bogholderi@bogeso.dk
tel: 26210383

Company information

Official name
AABROE HOLDING ApS
Established
2007
Domicile
Bøgesø
Company form
Private limited company
Industry

About AABROE HOLDING ApS

AABROE HOLDING ApS (CVR number: 30703383) is a company from NÆSTVED. The company recorded a gross profit of 169.4 kDKK in 2023. The operating profit was 108.3 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. AABROE HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit188.53163.20144.63141.95169.37
EBIT108.67121.5998.1480.84108.26
Net earnings65.1771.4974.8558.4515.34
Shareholders equity total1 790.551 862.041 936.891 995.342 010.68
Balance sheet total (assets)3 155.783 161.663 802.493 784.874 028.57
Net debt1 179.401 070.631 747.421 698.531 666.90
Profitability
EBIT-%
ROA3.5 %3.8 %2.8 %2.1 %2.8 %
ROE3.7 %3.9 %3.9 %3.0 %0.8 %
ROI3.6 %4.0 %2.9 %2.2 %2.9 %
Economic value added (EVA)-4.6110.5238.8216.1532.17
Solvency
Equity ratio56.7 %58.9 %50.9 %52.7 %49.9 %
Gearing69.8 %63.4 %90.2 %85.1 %86.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.2
Current ratio0.20.10.00.2
Cash and cash equivalents71.03109.4378.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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