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 0.5 mDKK in 2024, demonstrating a decline of -58.6 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 0.5 mDKK), while net earnings were 658.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.7 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales535.32550.89579.711 258.88520.63
Gross profit527.81542.88554.321 243.37506.46
EBIT527.81542.88554.321 243.37506.46
Net earnings572.06602.38619.231 327.65658.13
Shareholders equity total5 255.907 149.008 352.998 837.308 651.85
Balance sheet total (assets)6 024.048 790.2410 186.939 209.8310 211.06
Net debt755.951 629.681 825.94364.531 533.40
Profitability
EBIT-%98.6 %98.5 %95.6 %98.8 %97.3 %
ROA11.1 %8.8 %7.0 %14.4 %7.8 %
ROE11.4 %9.7 %8.0 %15.4 %7.5 %
ROI11.1 %8.8 %7.1 %14.4 %7.8 %
Economic value added (EVA)279.69227.97103.37713.9915.87
Solvency
Equity ratio87.2 %81.3 %82.0 %96.0 %84.7 %
Gearing14.4 %22.8 %21.9 %4.1 %17.7 %
Relative net indebtedness %143.5 %297.9 %316.4 %29.6 %299.5 %
Liquidity
Quick ratio0.10.10.21.20.4
Current ratio0.10.10.21.20.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-130.3 %-264.8 %-264.6 %5.5 %-167.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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