Abi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Abi Holding ApS
Abi Holding ApS (CVR number: 40168265) is a company from SKANDERBORG. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -721.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.1 %, which can be considered poor and Return on Equity (ROE) was -140 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Abi Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 159.04 | - 287.87 | |||
Gross profit | 155.67 | - 291.44 | -3.35 | -6.25 | -4.50 |
EBIT | 155.67 | - 291.44 | -3.35 | -6.25 | -4.50 |
Net earnings | 156.35 | - 295.00 | 46.07 | - 112.61 | - 721.31 |
Shareholders equity total | 1 437.36 | 1 042.37 | 988.44 | 875.83 | 154.52 |
Balance sheet total (assets) | 1 595.09 | 1 136.53 | 1 225.82 | 1 131.24 | 462.74 |
Net debt | - 297.22 | - 340.66 | - 258.18 | - 257.77 | - 249.16 |
Profitability | |||||
EBIT-% | 97.9 % | ||||
ROA | 9.8 % | -21.3 % | 4.5 % | -8.8 % | -89.1 % |
ROE | 10.9 % | -23.8 % | 4.5 % | -12.1 % | -140.0 % |
ROI | 10.1 % | -21.9 % | 4.7 % | -9.5 % | -100.2 % |
Economic value added (EVA) | 156.43 | - 284.35 | 1.16 | 4.37 | 7.04 |
Solvency | |||||
Equity ratio | 90.1 % | 91.7 % | 80.6 % | 77.4 % | 33.4 % |
Gearing | 7.1 % | 7.1 % | 15.8 % | 18.8 % | 115.9 % |
Relative net indebtedness % | -152.1 % | 111.2 % | |||
Liquidity | |||||
Quick ratio | 2.9 | 4.6 | 2.0 | 1.8 | 1.7 |
Current ratio | 2.9 | 4.6 | 2.0 | 1.8 | 1.7 |
Cash and cash equivalents | 399.68 | 414.16 | 414.02 | 422.66 | 428.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 185.5 % | -117.4 % | |||
Credit risk | |||||
Credit rating | A | BB | A | BBB | BB |
Variable visualization
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