ABN HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33243952
Grøndahlsvej 11, 7400 Herning

Company information

Official name
ABN HOLDING 2010 ApS
Established
2010
Company form
Private limited company
Industry

About ABN HOLDING 2010 ApS

ABN HOLDING 2010 ApS (CVR number: 33243952) is a company from HERNING. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 117.2 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1.2 mDKK), while net earnings were 1327.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABN HOLDING 2010 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales570.47535.32550.89579.711 258.88
Gross profit562.96527.81542.88554.321 243.37
EBIT562.96527.81542.88554.321 243.37
Net earnings564.62572.06602.38619.231 327.65
Shareholders equity total4 780.385 255.907 149.008 352.998 837.30
Balance sheet total (assets)4 788.126 024.048 790.2410 186.939 209.83
Net debt- 205.03755.951 629.681 825.94364.53
Profitability
EBIT-%98.7 %98.6 %98.5 %95.6 %98.8 %
ROA13.4 %11.1 %8.8 %7.0 %14.4 %
ROE13.7 %11.4 %9.7 %8.0 %15.4 %
ROI13.4 %11.1 %8.8 %7.1 %14.4 %
Economic value added (EVA)729.18743.61756.02851.661 600.67
Solvency
Equity ratio99.8 %87.2 %81.3 %82.0 %96.0 %
Gearing0.0 %14.4 %22.8 %21.9 %4.1 %
Relative net indebtedness %-34.6 %143.5 %297.9 %316.4 %29.6 %
Liquidity
Quick ratio27.30.10.10.21.2
Current ratio27.30.10.10.21.2
Cash and cash equivalents205.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.7 %-130.3 %-264.8 %-264.6 %5.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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