AB HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 28124945
Tjærepletten 38 A, Strib 5500 Middelfart

Company information

Official name
AB HOLDING FREDERICIA ApS
Established
2004
Domicile
Strib
Company form
Private limited company
Industry

About AB HOLDING FREDERICIA ApS

AB HOLDING FREDERICIA ApS (CVR number: 28124945) is a company from MIDDELFART. The company recorded a gross profit of 110.9 kDKK in 2023. The operating profit was 68.4 kDKK, while net earnings were 852.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB HOLDING FREDERICIA ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.01-9.63-11.03117.00110.89
EBIT-20.01-9.63-11.0374.5168.40
Net earnings313.442 025.822 108.86-39.89852.70
Shareholders equity total4 162.186 187.998 183.858 029.968 766.66
Balance sheet total (assets)4 545.377 131.918 687.209 614.4110 688.23
Net debt-2 164.88-2 351.74-2 983.02-3 525.301 154.82
Profitability
EBIT-%
ROA9.7 %45.5 %35.3 %15.9 %10.6 %
ROE7.8 %39.1 %29.3 %-0.5 %10.2 %
ROI11.3 %51.3 %38.6 %16.5 %11.0 %
Economic value added (EVA)2.96-3.2833.8742.146.35
Solvency
Equity ratio91.6 %86.8 %94.2 %83.5 %82.0 %
Gearing1.2 %15.4 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.56.18.80.2
Current ratio5.62.56.18.80.2
Cash and cash equivalents2 164.882 351.743 077.264 764.38331.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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