ABENA PRODUKTION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABENA PRODUKTION A/S
ABENA PRODUKTION A/S (CVR number: 66015017) is a company from AABENRAA. The company reported a net sales of 1342.4 mDKK in 2024, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 59.7 mDKK), while net earnings were 63.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. 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. ABENA PRODUKTION A/S's liquidity measured by quick ratio was 4.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 281.00 | 1 147.00 | 1 340.23 | 1 293.85 | 1 342.45 |
| Gross profit | 1 281.00 | 1 147.00 | 227.16 | 302.40 | 337.06 |
| EBIT | 320.00 | 28.00 | 5.37 | 48.32 | 59.66 |
| Net earnings | 244.00 | 17.00 | 8.67 | 53.66 | 63.11 |
| Shareholders equity total | 764.00 | 732.00 | 737.13 | 789.10 | 841.51 |
| Balance sheet total (assets) | 1 141.00 | 962.00 | 943.85 | 978.39 | 1 013.04 |
| Net debt | 18.91 | 19.05 | 27.92 | ||
| Profitability | |||||
| EBIT-% | 25.0 % | 2.4 % | 0.4 % | 3.7 % | 4.4 % |
| ROA | 32.3 % | 2.7 % | 1.3 % | 7.4 % | 8.2 % |
| ROE | 37.7 % | 2.3 % | 1.2 % | 7.0 % | 7.7 % |
| ROI | 32.3 % | 2.7 % | 1.4 % | 8.8 % | 9.6 % |
| Economic value added (EVA) | 293.32 | -10.39 | -32.39 | -1.58 | 5.23 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 77.9 % | 80.5 % | 83.0 % |
| Gearing | 2.6 % | 2.4 % | 3.3 % | ||
| Relative net indebtedness % | 15.4 % | 14.6 % | 12.8 % | ||
| Liquidity | |||||
| Quick ratio | 4.0 | 4.4 | 4.6 | ||
| Current ratio | 4.5 | 4.9 | 5.1 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.4 | 0.3 | 0.4 | ||
| Net working capital % | 45.3 % | 50.9 % | 52.6 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.