ABCDE HOLDING ApS

CVR number: 26659388
Engvej 21, 7500 Holstebro

Credit rating

Company information

Official name
ABCDE HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-0.20
EBIT-0.20
Net earnings3.44
Shareholders equity total231.99
Balance sheet total (assets)336.36
Net debt- 334.07
Profitability
EBIT-%
ROA1.3 %
ROE1.5 %
ROI1.9 %
Economic value added (EVA)-0.20
Solvency
Equity ratio69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents334.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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