A.B. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36391685
Bakkevej 5, 9800 Hjørring
anders.baggesen.pn@nordicseafood.com
tel: 20995836

Company information

Official name
A.B. HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About A.B. HOLDING ApS

A.B. HOLDING ApS (CVR number: 36391685) is a company from HJØRRING. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 177.8 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.5 mDKK), while net earnings were 544.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.B. HOLDING ApS's liquidity measured by quick ratio was 4.8 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 sales180.00500.00
Gross profit-5.01-5.05-6.30173.85490.35
EBIT-5.01-5.05-6.30173.85490.35
Net earnings93.1411.8741.87203.69544.82
Shareholders equity total585.32597.19639.06842.751 387.57
Balance sheet total (assets)739.25757.08806.281 085.981 578.66
Net debt- 397.40- 418.08- 462.80- 431.25- 922.80
Profitability
EBIT-%96.6 %98.1 %
ROA15.8 %2.5 %15.2 %22.7 %41.8 %
ROE17.3 %2.0 %6.8 %27.5 %48.9 %
ROI20.3 %3.1 %19.3 %29.0 %50.0 %
Economic value added (EVA)-29.74-34.46-36.31141.74448.00
Solvency
Equity ratio79.2 %78.9 %79.3 %77.6 %87.9 %
Gearing
Relative net indebtedness %-104.5 %-146.3 %
Liquidity
Quick ratio2.62.62.81.84.8
Current ratio2.62.62.81.84.8
Cash and cash equivalents397.40418.08462.80431.25922.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-131.2 %-31.2 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.