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 603.7 kDKK in 2023. The operating profit was 497.3 kDKK, while net earnings were 980.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. ABH HOLDING ApS AF 2008's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit364.24400.81366.38356.91603.66
EBIT274.69296.78260.05250.58497.33
Net earnings128.73674.63730.17151.54980.45
Shareholders equity total2 003.692 567.733 184.903 222.044 084.69
Balance sheet total (assets)6 352.947 098.266 749.855 879.456 711.23
Net debt3 908.774 162.033 021.392 334.241 996.21
Profitability
EBIT-%
ROA5.6 %12.8 %12.9 %4.6 %18.4 %
ROE6.5 %29.5 %25.4 %4.7 %26.8 %
ROI6.0 %13.4 %13.5 %4.8 %19.1 %
Economic value added (EVA)52.2289.67108.9640.82176.81
Solvency
Equity ratio31.6 %36.4 %47.4 %55.3 %60.9 %
Gearing196.2 %165.2 %97.9 %73.7 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.10.5
Current ratio0.00.10.20.10.5
Cash and cash equivalents22.3679.0097.1341.94206.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.