AABLING HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AABLING HOLDING A/S
AABLING HOLDING A/S (CVR number: 62260114) is a company from FREDENSBORG. The company recorded a gross profit of 379.5 kDKK in 2024. The operating profit was 637.9 kDKK, while net earnings were -132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AABLING HOLDING A/S's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 253.68 | 230.70 | 381.91 | 354.53 | 379.51 |
| EBIT | 757.40 | 223.90 | 503.35 | 389.91 | 637.85 |
| Net earnings | 819.39 | 388.71 | 545.33 | 622.92 | - 132.93 |
| Shareholders equity total | 10 700.26 | 10 738.97 | 10 934.30 | 11 207.22 | 10 724.29 |
| Balance sheet total (assets) | 13 039.72 | 13 123.85 | 13 466.93 | 13 748.08 | 13 274.03 |
| Net debt | -2 496.53 | -2 457.45 | -2 716.12 | -2 892.61 | -2 078.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.7 % | 4.1 % | 5.5 % | 6.1 % | 5.0 % |
| ROE | 7.8 % | 3.6 % | 5.0 % | 5.6 % | -1.2 % |
| ROI | 8.9 % | 4.2 % | 5.6 % | 6.2 % | 5.1 % |
| Economic value added (EVA) | -18.28 | - 465.74 | - 256.23 | - 356.83 | - 167.35 |
| Solvency | |||||
| Equity ratio | 82.1 % | 81.8 % | 81.2 % | 81.5 % | 80.8 % |
| Gearing | 1.3 % | 1.9 % | 1.5 % | 1.9 % | 2.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.1 | 6.0 | 5.4 | 6.1 | 4.2 |
| Current ratio | 6.1 | 6.0 | 5.4 | 6.1 | 4.2 |
| Cash and cash equivalents | 2 631.13 | 2 666.03 | 2 875.39 | 3 104.41 | 2 346.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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