AB Holding Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 36015616
Frøkær Skovvej 6 B, 7100 Vejle
anders@andersbove.dk
tel: 40544348

Credit rating

Company information

Official name
AB Holding Vejle ApS
Established
2014
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 -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were -151.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 83.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 081.361 699.551 610.12
Gross profit1 071.931 675.931 599.30-12.17-13.90
EBIT1 071.931 675.931 599.30-12.17-13.90
Net earnings1 072.711 732.361 643.892 139.53- 151.69
Shareholders equity total3 896.205 628.568 570.0410 709.5710 557.88
Balance sheet total (assets)4 468.196 267.319 144.3411 386.4810 663.26
Net debt- 466.99- 597.58- 963.88-2 821.07-1 858.91
Profitability
EBIT-%99.1 %98.6 %99.3 %
ROA28.5 %33.2 %22.3 %21.5 %-0.7 %
ROE31.9 %36.4 %23.2 %22.2 %-1.4 %
ROI33.0 %37.4 %24.2 %22.9 %-0.7 %
Economic value added (EVA)1 062.501 623.511 531.79-31.63- 192.01
Solvency
Equity ratio87.2 %89.8 %93.7 %94.1 %99.0 %
Gearing0.3 %
Relative net indebtedness %9.7 %2.4 %-25.6 %
Liquidity
Quick ratio4.45.89.113.183.8
Current ratio4.45.89.113.183.8
Cash and cash equivalents466.99597.58986.862 821.071 858.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %180.4 %181.4 %287.8 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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