AABLING HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 62260114
Kratbjerg 240, 3480 Fredensborg
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Credit rating

Company information

Official name
AABLING HOLDING A/S
Personnel
1 person
Established
1980
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit253.68230.70381.91354.53379.51
EBIT757.40223.90503.35389.91637.85
Net earnings819.39388.71545.33622.92- 132.93
Shareholders equity total10 700.2610 738.9710 934.3011 207.2210 724.29
Balance sheet total (assets)13 039.7213 123.8513 466.9313 748.0813 274.03
Net debt-2 496.53-2 457.45-2 716.12-2 892.61-2 078.97
Profitability
EBIT-%
ROA8.7 %4.1 %5.5 %6.1 %5.0 %
ROE7.8 %3.6 %5.0 %5.6 %-1.2 %
ROI8.9 %4.2 %5.6 %6.2 %5.1 %
Economic value added (EVA)-18.28- 465.74- 256.23- 356.83- 167.35
Solvency
Equity ratio82.1 %81.8 %81.2 %81.5 %80.8 %
Gearing1.3 %1.9 %1.5 %1.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.16.05.46.14.2
Current ratio6.16.05.46.14.2
Cash and cash equivalents2 631.132 666.032 875.393 104.412 346.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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