ABH ApS — Credit Rating and Financial Key Figures

CVR number: 28865244
Dreyersvej 42, 2960 Rungsted Kyst

Credit rating

Company information

Official name
ABH ApS
Established
2005
Company form
Private limited company
Industry

About ABH ApS

ABH ApS (CVR number: 28865244) is a company from HØRSHOLM. The company recorded a gross profit of -40.1 kDKK in 2023. The operating profit was -40.1 kDKK, while net earnings were 201.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABH ApS's liquidity measured by quick ratio was 127.7 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 profit-28.15-28.90-23.59-23.63-40.09
EBIT- 101.23- 101.98-96.67-70.52-40.09
Net earnings- 329.94- 450.09- 856.01-1 248.26201.48
Shareholders equity total9 467.869 017.788 161.766 913.507 114.98
Balance sheet total (assets)9 479.869 030.478 173.766 948.507 171.16
Net debt-8 916.27-8 823.31-8 065.41-6 860.68-7 051.84
Profitability
EBIT-%
ROA-3.0 %-1.0 %-8.0 %-2.8 %2.4 %
ROE-3.4 %-4.9 %-10.0 %-16.6 %2.9 %
ROI-3.1 %-1.0 %-8.0 %-2.8 %2.4 %
Economic value added (EVA)- 105.10- 125.98- 106.44-75.36-44.87
Solvency
Equity ratio99.9 %99.9 %99.9 %99.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio773.9701.9677.2198.5127.7
Current ratio773.9701.9677.2198.5127.7
Cash and cash equivalents8 916.278 823.318 065.416 860.687 051.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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