ABN HOLDING HELLERUP A/S — Credit Rating and Financial Key Figures

CVR number: 30508076
Hovmarksvej 7, 2920 Charlottenlund

Company information

Official name
ABN HOLDING HELLERUP A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About ABN HOLDING HELLERUP A/S

ABN HOLDING HELLERUP A/S (CVR number: 30508076) is a company from GENTOFTE. The company recorded a gross profit of -63.8 kDKK in 2024. The operating profit was -681 kDKK, while net earnings were 3017.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABN HOLDING HELLERUP A/S's liquidity measured by quick ratio was 59.4 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 profit- 120.00- 102.53- 101.64-44.05-63.75
EBIT- 120.00- 419.66- 531.59- 633.07- 680.97
Net earnings3 500.575 818.56-5 337.443 788.563 017.36
Shareholders equity total25 499.9630 718.5124 681.0727 269.6328 786.99
Balance sheet total (assets)26 596.0932 154.4324 756.5827 387.4429 228.54
Net debt-23 200.58-28 590.16-20 404.12-23 824.98-26 204.34
Profitability
EBIT-%
ROA19.9 %30.8 %0.1 %26.6 %20.2 %
ROE14.3 %20.7 %-19.3 %14.6 %10.8 %
ROI20.7 %32.2 %0.1 %26.7 %20.4 %
Economic value added (EVA)-1 274.22-1 608.13-1 959.38-1 733.99-1 901.46
Solvency
Equity ratio95.9 %95.5 %99.7 %99.6 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.219.9289.9207.359.4
Current ratio21.219.9289.9207.359.4
Cash and cash equivalents23 200.5828 590.1620 404.1223 824.9826 204.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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