ABRAHAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31167817
Stubberupvej 12, Stubberup 4800 Nykøbing F
stubberupvej12@mail.dk
tel: 40857668
Free credit report Annual report

Company information

Official name
ABRAHAM HOLDING ApS
Established
2007
Domicile
Stubberup
Company form
Private limited company
Industry

About ABRAHAM HOLDING ApS

ABRAHAM HOLDING ApS (CVR number: 31167817) is a company from GULDBORGSUND. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABRAHAM HOLDING ApS's liquidity measured by quick ratio was 15.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00-12.00-14.00-34.00-16.25
EBIT-20.00-12.00-14.00-34.00-16.25
Net earnings837.00- 253.00- 366.00766.00238.17
Shareholders equity total8 366.008 000.007 520.008 037.007 924.82
Balance sheet total (assets)8 645.008 431.007 532.008 075.008 016.97
Net debt103.00340.00- 306.00-51.00-1 424.51
Profitability
EBIT-%
ROA13.5 %-0.1 %-0.2 %13.2 %4.4 %
ROE10.5 %-3.1 %-4.7 %9.8 %3.0 %
ROI13.6 %-0.1 %-0.2 %13.2 %4.5 %
Economic value added (EVA)- 399.51- 439.86- 433.07- 404.40- 416.53
Solvency
Equity ratio96.8 %94.9 %99.8 %99.5 %98.9 %
Gearing2.4 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.443.61.315.5
Current ratio0.40.443.61.315.5
Cash and cash equivalents98.0061.00306.0051.001 424.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.