ABRAHAMSSON HOLDING ApS — Credit Rating and Financial Key Figures

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

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 64.2 kDKK in 2024. The operating profit was 64.2 kDKK, while net earnings were 1792.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, 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 1543 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 sales119.99
Gross profit- 371.0654.03180.15139.2064.24
EBIT- 371.0654.03180.15139.2064.24
Net earnings3 228.502 407.88-2 044.11- 142.631 792.19
Shareholders equity total17 713.5220 121.4017 077.2817 143.2818 085.47
Balance sheet total (assets)19 005.5821 866.9722 749.7620 331.4021 795.28
Net debt-12.79-59.76-13 171.44-11 190.80-11 636.88
Profitability
EBIT-%-309.2 %
ROA19.0 %15.2 %0.9 %8.3 %9.2 %
ROE19.3 %12.7 %-11.0 %-0.8 %10.2 %
ROI19.8 %16.4 %0.9 %8.7 %9.2 %
Economic value added (EVA)-1 150.79- 847.96- 831.26- 914.57- 957.13
Solvency
Equity ratio93.2 %92.0 %75.1 %84.3 %83.0 %
Gearing0.0 %22.8 %18.6 %20.4 %
Relative net indebtedness %1066.2 %
Liquidity
Quick ratio2.52.212.71 543.0
Current ratio2.52.212.71 543.0
Cash and cash equivalents12.7966.0617 064.6414 378.9215 333.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1581.2 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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