ÆBELHOLT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ÆBELHOLT ApS
ÆBELHOLT ApS (CVR number: 27467059) is a company from GENTOFTE. The company recorded a gross profit of -502.5 kDKK in 2024. The operating profit was -2605.4 kDKK, while net earnings were -8011 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent but Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ÆBELHOLT ApS's liquidity measured by quick ratio was 13.1 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 | 146.55 | 200.87 | 336.27 | 717.45 | - 502.45 |
EBIT | - 209.37 | - 135.45 | -1.17 | 360.58 | -2 605.45 |
Net earnings | 4 671.17 | 3 958.43 | -2 427.48 | -6 090.20 | -8 011.00 |
Shareholders equity total | 54 912.79 | 56 871.23 | 54 443.75 | 44 853.55 | 36 842.54 |
Balance sheet total (assets) | 63 832.40 | 60 775.68 | 59 709.47 | 62 356.56 | 49 366.08 |
Net debt | -19 129.20 | -16 918.20 | -13 334.66 | 6 178.34 | 7 846.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 7.8 % | -0.0 % | 13.6 % | 22.9 % |
ROE | 8.7 % | 7.1 % | -4.4 % | -12.3 % | -19.6 % |
ROI | 8.8 % | 7.9 % | -3.4 % | -9.1 % | -16.6 % |
Economic value added (EVA) | -2 917.11 | -3 260.15 | -3 033.73 | -2 621.05 | -5 131.94 |
Solvency | |||||
Equity ratio | 86.0 % | 93.6 % | 91.2 % | 71.9 % | 74.6 % |
Gearing | 14.3 % | 6.1 % | 9.2 % | 37.8 % | 33.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 37.8 | 16.9 | 5.3 | 13.1 |
Current ratio | 8.0 | 37.8 | 16.9 | 5.3 | 13.1 |
Cash and cash equivalents | 26 980.36 | 20 402.87 | 18 319.76 | 10 769.39 | 4 448.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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