ÆBELHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 27467059
Tuborg Havnepark 2 A, 2900 Hellerup
s-duhn@dadlnet.dk
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Credit rating

Company information

Official name
ÆBELHOLT ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit146.55200.87336.27717.45- 502.45
EBIT- 209.37- 135.45-1.17360.58-2 605.45
Net earnings4 671.173 958.43-2 427.48-6 090.20-8 011.00
Shareholders equity total54 912.7956 871.2354 443.7544 853.5536 842.54
Balance sheet total (assets)63 832.4060 775.6859 709.4762 356.5649 366.08
Net debt-19 129.20-16 918.20-13 334.666 178.347 846.28
Profitability
EBIT-%
ROA4.2 %7.8 %-0.0 %13.6 %22.9 %
ROE8.7 %7.1 %-4.4 %-12.3 %-19.6 %
ROI8.8 %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 ratio86.0 %93.6 %91.2 %71.9 %74.6 %
Gearing14.3 %6.1 %9.2 %37.8 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.037.816.95.313.1
Current ratio8.037.816.95.313.1
Cash and cash equivalents26 980.3620 402.8718 319.7610 769.394 448.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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