ABENA PRODUKTION A/S — Credit Rating and Financial Key Figures

CVR number: 66015017
Erik Jessens Vej 37, 6200 Aabenraa
tel: 74621062

Credit rating

Company information

Official name
ABENA PRODUKTION A/S
Personnel
453 persons
Established
1980
Company form
Limited company
Industry
  • Expand more icon17Manufacture of paper and paper products

About ABENA PRODUKTION A/S

ABENA PRODUKTION A/S (CVR number: 66015017) is a company from AABENRAA. The company reported a net sales of 1293.9 mDKK in 2023, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 48.3 mDKK), while net earnings were 53.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABENA PRODUKTION A/S's liquidity measured by quick ratio was 4.4 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 131.001 281.001 147.001 340.231 293.85
Gross profit1 131.001 281.001 147.00227.16282.32
EBIT77.00320.0028.005.3748.32
Net earnings54.00244.0017.008.6753.66
Shareholders equity total531.00764.00732.00737.13789.10
Balance sheet total (assets)843.001 141.00962.00943.85978.39
Net debt18.9119.05
Profitability
EBIT-%6.8 %25.0 %2.4 %0.4 %3.7 %
ROA9.5 %32.3 %2.7 %1.3 %7.4 %
ROE10.7 %37.7 %2.3 %1.2 %7.0 %
ROI10.2 %32.3 %2.7 %1.4 %8.8 %
Economic value added (EVA)53.02293.32-10.39-32.390.90
Solvency
Equity ratio100.0 %100.0 %100.0 %77.9 %80.5 %
Gearing2.6 %2.4 %
Relative net indebtedness %15.4 %14.6 %
Liquidity
Quick ratio4.04.4
Current ratio4.54.9
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)0.40.3
Net working capital %45.3 %50.9 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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