AB Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB Holding 2020 ApS
AB Holding 2020 ApS (CVR number: 41845643) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. AB Holding 2020 ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.25 | -7.08 | |
| EBIT | -6.25 | -7.08 | |
| Net earnings | -7.05 | 38.89 | |
| Shareholders equity total | 40.00 | 32.95 | 71.84 |
| Balance sheet total (assets) | 40.00 | 55.10 | 93.77 |
| Net debt | 15.10 | -23.61 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -13.1 % | 52.3 % | |
| ROE | -19.3 % | 74.2 % | |
| ROI | -14.2 % | 57.7 % | |
| Economic value added (EVA) | -7.05 | -5.97 | |
| Solvency | |||
| Equity ratio | 100.0 % | 59.8 % | 76.6 % |
| Gearing | 45.8 % | 21.0 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | ||
| Current ratio | 1.8 | ||
| Cash and cash equivalents | 38.66 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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