Credit rating
Company information
About ABCDE HOLDING ApS
ABCDE HOLDING ApS (CVR number: 26659388) is a company from HOLSTEBRO. The company recorded a gross profit of -0.2 kDKK in 2016. The operating profit was -0.2 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABCDE HOLDING ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -0.20 |
EBIT | -0.20 |
Net earnings | 3.44 |
Shareholders equity total | 231.99 |
Balance sheet total (assets) | 336.36 |
Net debt | - 334.07 |
Profitability | |
EBIT-% | |
ROA | 1.3 % |
ROE | 1.5 % |
ROI | 1.9 % |
Economic value added (EVA) | -0.20 |
Solvency | |
Equity ratio | 69.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.3 |
Current ratio | 3.3 |
Cash and cash equivalents | 334.07 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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