Aabenhuus Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aabenhuus Holding ApS
Aabenhuus Holding ApS (CVR number: 43281755) is a company from FREDERICIA. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.9 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aabenhuus Holding ApS's liquidity measured by quick ratio was 2 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.00 | ||
| EBIT | -5.00 | ||
| Net earnings | -31.00 | -3.90 | |
| Shareholders equity total | 9.00 | 9.00 | 4.90 |
| Balance sheet total (assets) | 9.00 | 9.00 | 9.90 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | -444.4 % | -52.9 % | |
| ROE | -344.4 % | -56.1 % | |
| ROI | -444.4 % | -71.9 % | |
| Economic value added (EVA) | -0.45 | -4.35 | |
| Solvency | |||
| Equity ratio | 100.0 % | 100.0 % | 49.5 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.0 | ||
| Current ratio | 2.0 | ||
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | BB |
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