ABRAHAM HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -33.7 kDKK in 2023. The operating profit was -33.7 kDKK, while net earnings were 766.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-12.00-20.00-12.00-14.00-33.69
EBIT-12.00-20.00-12.00-14.00-33.69
Net earnings- 402.00837.00- 253.00- 366.00766.09
Shareholders equity total7 640.008 366.008 000.007 520.008 036.65
Balance sheet total (assets)7 670.008 645.008 431.007 532.008 074.92
Net debt- 134.00103.00340.00- 306.00-50.70
Profitability
EBIT-%
ROA-1.3 %13.5 %-0.1 %-0.2 %13.2 %
ROE-5.1 %10.5 %-3.1 %-4.7 %9.8 %
ROI-1.3 %13.6 %-0.1 %-0.2 %13.2 %
Economic value added (EVA)- 301.15- 376.14- 409.61- 394.62- 388.78
Solvency
Equity ratio99.6 %96.8 %94.9 %99.8 %99.5 %
Gearing2.4 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio114.90.40.443.61.3
Current ratio114.90.40.443.61.3
Cash and cash equivalents134.0098.0061.00306.0050.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.