ABP1993 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41849894
Grimstrupvej 50, 4930 Maribo
amaliebech@outlook.dk
tel: 22875802

Credit rating

Company information

Official name
ABP1993 HOLDING ApS
Established
2020
Company form
Private limited company
Industry

About ABP1993 HOLDING ApS

ABP1993 HOLDING ApS (CVR number: 41849894) is a company from LOLLAND. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1202 kDKK. The profitability of the company measured by Return on Assets (ROA) was 161.8 %, which can be considered excellent and Return on Equity (ROE) was 172.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABP1993 HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.42-5.00-5.05
EBIT-4.42-5.00-5.05
Net earnings-22.8441.4766.601 202.01
Shareholders equity total17.1658.63125.231 266.24
Balance sheet total (assets)37.1678.63150.231 335.77
Net debt4.49-15.27-45.22-53.75
Profitability
EBIT-%
ROA-61.3 %72.0 %58.2 %161.8 %
ROE-133.0 %109.4 %72.4 %172.8 %
ROI-61.3 %87.1 %72.5 %172.8 %
Economic value added (EVA)-4.42-0.08-7.18-9.07
Solvency
Equity ratio46.2 %74.6 %83.4 %94.8 %
Gearing116.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.80.8
Current ratio0.80.81.80.8
Cash and cash equivalents15.5115.2745.2253.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:161.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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