ABV HOLDING, MALLING ApS — Credit Rating and Financial Key Figures

CVR number: 31424895
Høghus 89, 8300 Odder

Credit rating

Company information

Official name
ABV HOLDING, MALLING ApS
Established
2008
Company form
Private limited company
Industry

About ABV HOLDING, MALLING ApS

ABV HOLDING, MALLING ApS (CVR number: 31424895) is a company from ODDER. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 173.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABV HOLDING, MALLING ApS's liquidity measured by quick ratio was 147.6 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 sales
Gross profit-30.101 040.65-17.06-13.22-15.77
EBIT-30.101 040.65-17.06-13.22-15.77
Net earnings19.87934.98- 234.1791.52173.47
Shareholders equity total3 068.533 903.513 069.343 101.963 125.44
Balance sheet total (assets)3 078.593 927.203 077.843 110.473 144.27
Net debt-1 616.95-3 527.20-2 597.01-2 643.92-2 780.79
Profitability
EBIT-%
ROA1.0 %34.1 %1.6 %4.4 %7.1 %
ROE0.6 %26.8 %-6.7 %3.0 %5.6 %
ROI1.0 %34.3 %1.6 %4.4 %7.2 %
Economic value added (EVA)- 104.30762.26-32.34-34.04-35.31
Solvency
Equity ratio99.7 %99.4 %99.7 %99.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio161.0148.9315.0318.9147.6
Current ratio161.0148.9315.0318.9147.6
Cash and cash equivalents1 616.953 527.202 597.012 643.922 780.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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