ÆBELHOLT ApS — Credit Rating and Financial Key Figures

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

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 717.4 kDKK in 2023. The operating profit was 360.6 kDKK, while net earnings were -6090.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 350.62146.55200.87336.27717.45
EBIT954.99- 209.37- 135.45-1.17360.58
Net earnings3 157.204 671.173 958.43-2 427.48-6 090.20
Shareholders equity total52 241.6254 912.7956 871.2354 443.7544 853.55
Balance sheet total (assets)55 954.6563 832.4060 775.6859 709.4762 356.56
Net debt-20 556.77-19 129.20-16 918.20-13 334.666 178.34
Profitability
EBIT-%
ROA7.3 %4.2 %7.8 %-0.0 %13.6 %
ROE6.2 %8.7 %7.1 %-4.4 %-12.3 %
ROI9.8 %8.8 %7.9 %-3.4 %-9.1 %
Economic value added (EVA)-30.92-1 571.79-1 222.69-1 238.74-1 067.74
Solvency
Equity ratio93.4 %86.0 %93.6 %91.2 %71.9 %
Gearing6.0 %14.3 %6.1 %9.2 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio48.38.037.816.95.3
Current ratio48.38.037.816.95.3
Cash and cash equivalents23 665.4726 980.3620 402.8718 319.7610 769.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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