AB Holding Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 36015616
Jerlev Boulevard 58 B, Jerlev 7100 Vejle
anders@andersbove.dk
tel: 40544348

Credit rating

Company information

Official name
AB Holding Vejle ApS
Established
2014
Domicile
Jerlev
Company form
Private limited company
Industry

About AB Holding Vejle ApS

AB Holding Vejle ApS (CVR number: 36015616) is a company from VEJLE. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -654.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB Holding Vejle ApS's liquidity measured by quick ratio was 17.7 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 sales1 699.551 610.12
Gross profit1 675.931 599.30-12.17-13.90-14.97
EBIT1 675.931 599.30-12.17-13.90-14.97
Net earnings1 732.361 643.892 139.53- 151.69- 654.60
Shareholders equity total5 628.568 570.0410 709.5710 557.889 903.28
Balance sheet total (assets)6 267.319 144.3411 386.4810 663.2610 067.38
Net debt- 597.58- 963.88-2 821.07-1 858.91- 694.57
Profitability
EBIT-%98.6 %99.3 %
ROA33.2 %22.3 %21.5 %-0.7 %-6.1 %
ROE36.4 %23.2 %22.2 %-1.4 %-6.4 %
ROI37.4 %24.2 %22.9 %-0.7 %-6.2 %
Economic value added (EVA)1 463.071 298.55- 440.80- 548.48- 541.16
Solvency
Equity ratio89.8 %93.7 %94.1 %99.0 %98.4 %
Gearing0.3 %
Relative net indebtedness %2.4 %-25.6 %
Liquidity
Quick ratio5.89.113.183.817.7
Current ratio5.89.113.183.817.7
Cash and cash equivalents597.58986.862 821.071 858.91694.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %181.4 %287.8 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-6.09%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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