Holding AØB ApS — Credit Rating and Financial Key Figures

CVR number: 40034218
Nr. Lindvænget 20, Lind 7400 Herning

Credit rating

Company information

Official name
Holding AØB ApS
Established
2018
Domicile
Lind
Company form
Private limited company
Industry

About Holding AØB ApS

Holding AØB ApS (CVR number: 40034218) is a company from HERNING. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding AØB ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-1.25-2.50-3.13
EBIT-1.25-1.25-2.50-3.13
Net earnings283.97728.06254.37275.92138.54
Shareholders equity total918.481 646.531 787.902 063.822 202.36
Balance sheet total (assets)1 115.872 002.102 087.892 320.132 449.01
Net debt64.3866.9569.07185.14239.42
Profitability
EBIT-%
ROA25.6 %46.8 %12.7 %13.3 %6.2 %
ROE30.9 %56.8 %14.8 %14.3 %6.5 %
ROI29.1 %54.2 %14.6 %14.3 %6.4 %
Economic value added (EVA)-1.2526.1255.9862.8978.37
Solvency
Equity ratio82.3 %82.2 %85.6 %89.0 %89.9 %
Gearing7.0 %4.1 %3.9 %9.0 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.60.6
Current ratio0.70.80.80.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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