ABN HOLDING HELLERUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 500.57 | 5 818.56 | -5 337.44 | 3 788.56 | 3 017.36 |
Shareholders equity total | 25 499.96 | 30 718.51 | 24 681.07 | 27 269.63 | 28 786.99 |
Balance sheet total (assets) | 26 596.09 | 32 154.43 | 24 756.58 | 27 387.44 | 29 228.54 |
Net debt | -23 200.58 | -28 590.16 | -20 404.12 | -23 824.98 | -26 204.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 30.8 % | 0.1 % | 26.6 % | 20.2 % |
ROE | 14.3 % | 20.7 % | -19.3 % | 14.6 % | 10.8 % |
ROI | 20.7 % | 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 ratio | 95.9 % | 95.5 % | 99.7 % | 99.6 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.2 | 19.9 | 289.9 | 207.3 | 59.4 |
Current ratio | 21.2 | 19.9 | 289.9 | 207.3 | 59.4 |
Cash and cash equivalents | 23 200.58 | 28 590.16 | 20 404.12 | 23 824.98 | 26 204.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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