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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 -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Abi Holding ApS's liquidity measured by quick ratio was 3.1 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 | - 287.87 | ||||
| Gross profit | - 291.44 | -3.35 | -6.25 | -4.50 | -5.00 |
| EBIT | - 291.44 | -3.35 | -6.25 | -4.50 | -5.00 |
| Net earnings | - 295.00 | 46.07 | - 112.61 | - 721.31 | 100.79 |
| Shareholders equity total | 1 042.37 | 988.44 | 875.83 | 154.52 | 255.31 |
| Balance sheet total (assets) | 1 136.53 | 1 225.82 | 1 131.24 | 462.74 | 347.56 |
| Net debt | - 340.66 | - 258.18 | - 257.77 | - 249.16 | - 254.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -21.3 % | 4.5 % | -8.8 % | -89.1 % | 25.6 % |
| ROE | -23.8 % | 4.5 % | -12.1 % | -140.0 % | 49.2 % |
| ROI | -21.9 % | 4.7 % | -9.5 % | -100.2 % | 32.6 % |
| Economic value added (EVA) | - 366.98 | -58.75 | -62.52 | -55.82 | -22.62 |
| Solvency | |||||
| Equity ratio | 91.7 % | 80.6 % | 77.4 % | 33.4 % | 73.5 % |
| Gearing | 7.1 % | 15.8 % | 18.8 % | 115.9 % | 2.0 % |
| Relative net indebtedness % | 111.2 % | ||||
| Liquidity | |||||
| Quick ratio | 4.6 | 2.0 | 1.8 | 1.7 | 3.1 |
| Current ratio | 4.6 | 2.0 | 1.8 | 1.7 | 3.1 |
| Cash and cash equivalents | 414.16 | 414.02 | 422.66 | 428.26 | 259.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -117.4 % | ||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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