AB SYSTEMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30196848
Valmuehaven 49, 2765 Smørum

Company information

Official name
AB SYSTEMS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About AB SYSTEMS HOLDING ApS

AB SYSTEMS HOLDING ApS (CVR number: 30196848) is a company from EGEDAL. The company recorded a gross profit of 277.1 kDKK in 2023. The operating profit was 277.1 kDKK, while net earnings were 1548.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB SYSTEMS HOLDING ApS's liquidity measured by quick ratio was 17.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.5196.91-0.03-12.79277.11
EBIT-18.5196.91-0.03-12.79277.11
Net earnings151.32617.24- 371.55304.351 548.79
Shareholders equity total5 135.955 643.195 158.645 348.596 697.38
Balance sheet total (assets)5 183.145 882.415 381.675 492.247 086.76
Net debt-93.90-2.13-4 342.73-4 705.99-6 580.57
Profitability
EBIT-%
ROA3.8 %13.8 %-0.7 %6.9 %29.3 %
ROE3.0 %11.5 %-6.9 %5.8 %25.7 %
ROI3.8 %14.1 %-0.7 %7.0 %30.0 %
Economic value added (EVA)- 192.15- 104.14- 201.5217.91228.26
Solvency
Equity ratio99.1 %95.9 %95.9 %97.4 %94.5 %
Gearing4.2 %1.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.720.634.117.3
Current ratio2.50.720.634.117.3
Cash and cash equivalents93.902.134 559.014 793.136 736.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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