ABL DENMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31628962
Glarmestervej 18 B, 8600 Silkeborg
glt@mbl.dk
tel: 86802882

Company information

Official name
ABL DENMARK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ABL DENMARK HOLDING ApS

ABL DENMARK HOLDING ApS (CVR number: 31628962) is a company from SILKEBORG. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 789.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABL DENMARK HOLDING ApS's liquidity measured by quick ratio was 69.1 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-3.09-31.55-26.00-27.65-15.32
EBIT-3.09-31.55-26.00-27.65-15.32
Net earnings10 740.38- 100.50- 244.0045.92789.83
Shareholders equity total14 315.9910 715.488 671.498 167.418 357.24
Balance sheet total (assets)14 358.7510 796.988 988.908 336.548 377.94
Net debt-7 396.21-3 789.59-1 756.79-1 233.72-1 429.30
Profitability
EBIT-%
ROA112.6 %-0.4 %-0.2 %0.7 %9.9 %
ROE113.7 %-0.8 %-2.5 %0.5 %9.6 %
ROI114.2 %-0.4 %-0.2 %0.7 %9.9 %
Economic value added (EVA)- 233.09- 751.69- 567.32- 477.21- 433.21
Solvency
Equity ratio99.7 %99.2 %96.5 %98.0 %99.8 %
Gearing0.1 %0.5 %3.2 %1.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio173.347.26.48.269.1
Current ratio173.347.26.48.269.1
Cash and cash equivalents7 410.843 845.952 033.621 384.091 429.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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