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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 350.62 | 146.55 | 200.87 | 336.27 | 717.45 |
EBIT | 954.99 | - 209.37 | - 135.45 | -1.17 | 360.58 |
Net earnings | 3 157.20 | 4 671.17 | 3 958.43 | -2 427.48 | -6 090.20 |
Shareholders equity total | 52 241.62 | 54 912.79 | 56 871.23 | 54 443.75 | 44 853.55 |
Balance sheet total (assets) | 55 954.65 | 63 832.40 | 60 775.68 | 59 709.47 | 62 356.56 |
Net debt | -20 556.77 | -19 129.20 | -16 918.20 | -13 334.66 | 6 178.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 4.2 % | 7.8 % | -0.0 % | 13.6 % |
ROE | 6.2 % | 8.7 % | 7.1 % | -4.4 % | -12.3 % |
ROI | 9.8 % | 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 ratio | 93.4 % | 86.0 % | 93.6 % | 91.2 % | 71.9 % |
Gearing | 6.0 % | 14.3 % | 6.1 % | 9.2 % | 37.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.3 | 8.0 | 37.8 | 16.9 | 5.3 |
Current ratio | 48.3 | 8.0 | 37.8 | 16.9 | 5.3 |
Cash and cash equivalents | 23 665.47 | 26 980.36 | 20 402.87 | 18 319.76 | 10 769.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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