ABRAHAMSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30246861
Parkvej 1, 2791 Dragør
tel: 31122405

Credit rating

Company information

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

About ABRAHAMSSON HOLDING ApS

ABRAHAMSSON HOLDING ApS (CVR number: 30246861) is a company from DRAGØR. The company recorded a gross profit of 139.2 kDKK in 2023. The operating profit was 139.2 kDKK, while net earnings were -142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABRAHAMSSON HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales119.99
Gross profit-1 238.27- 371.0654.03180.15139.20
EBIT-1 238.27- 371.0654.03180.15139.20
Net earnings9 336.193 228.502 407.88-2 044.11- 142.63
Shareholders equity total15 661.3117 713.5220 121.4017 077.2816 937.20
Balance sheet total (assets)15 666.1719 005.5821 866.9722 749.7620 125.32
Net debt- 337.41-12.79-59.76-13 171.44-10 984.72
Profitability
EBIT-%-309.2 %
ROA83.6 %19.0 %15.2 %0.9 %8.4 %
ROE85.8 %19.3 %12.7 %-11.0 %-0.8 %
ROI85.6 %19.8 %16.4 %0.9 %8.7 %
Economic value added (EVA)-1 282.31-1 132.30- 843.77- 822.07-49.50
Solvency
Equity ratio100.0 %93.2 %92.0 %75.1 %84.2 %
Gearing0.0 %22.8 %18.8 %
Relative net indebtedness %1066.2 %
Liquidity
Quick ratio187.62.52.212.7
Current ratio187.62.52.212.7
Cash and cash equivalents337.4112.7966.0617 064.6414 172.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1581.2 %
Credit risk
Credit ratingBBBAAAABBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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