AABENRAAVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29621535
Aabenraavej 24, Hjordkær 6230 Rødekro

Company information

Official name
AABENRAAVEJ HOLDING ApS
Established
2006
Domicile
Hjordkær
Company form
Private limited company
Industry

About AABENRAAVEJ HOLDING ApS

AABENRAAVEJ HOLDING ApS (CVR number: 29621535) is a company from AABENRAA. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 3124.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AABENRAAVEJ HOLDING ApS's liquidity measured by quick ratio was 136.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.21-5.13-5.09-5.39-9.66
EBIT-6.21-5.13-5.09-5.39-9.66
Net earnings2 621.883 000.373 480.884 027.063 124.08
Shareholders equity total33 812.2836 412.6539 493.5336 120.5939 044.67
Balance sheet total (assets)34 009.9236 456.6340 140.5836 418.4839 148.75
Net debt-5 859.10- 909.54-3 064.36-9 539.51-7 489.63
Profitability
EBIT-%
ROA8.2 %8.8 %9.8 %10.9 %8.6 %
ROE8.0 %8.5 %9.2 %10.7 %8.3 %
ROI8.3 %8.8 %9.9 %11.0 %8.7 %
Economic value added (EVA)- 489.03- 461.75- 768.54- 703.89- 454.86
Solvency
Equity ratio99.4 %99.9 %98.4 %99.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.9223.119.564.4136.8
Current ratio62.9223.119.564.4136.8
Cash and cash equivalents5 859.10909.543 064.369 539.517 489.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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