ABH HOLDING ApS AF 2008 — Credit Rating and Financial Key Figures

CVR number: 30516001
Højvangsvej 17, Lunderød 4340 Tølløse

Company information

Official name
ABH HOLDING ApS AF 2008
Established
2008
Domicile
Lunderød
Company form
Private limited company
Industry

About ABH HOLDING ApS AF 2008

ABH HOLDING ApS AF 2008 (CVR number: 30516001) is a company from HOLBÆK. The company recorded a gross profit of 708.8 kDKK in 2024. The operating profit was 601.8 kDKK, while net earnings were 169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. ABH HOLDING ApS AF 2008's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit400.81366.38356.91603.66708.78
EBIT296.78260.05250.58497.33601.84
Net earnings674.63730.17151.54980.45169.09
Shareholders equity total2 567.733 184.903 222.044 084.694 131.78
Balance sheet total (assets)7 098.266 749.855 879.456 711.236 428.04
Net debt4 162.033 021.392 334.241 996.211 638.83
Profitability
EBIT-%
ROA12.8 %12.9 %4.6 %18.4 %5.8 %
ROE29.5 %25.4 %4.7 %26.8 %4.1 %
ROI13.4 %13.5 %4.8 %19.1 %6.0 %
Economic value added (EVA)-75.82- 146.53- 130.1199.41141.83
Solvency
Equity ratio36.4 %47.4 %55.3 %60.9 %64.3 %
Gearing165.2 %97.9 %73.7 %53.9 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.50.6
Current ratio0.10.20.10.50.6
Cash and cash equivalents79.0097.1341.94206.55273.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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