AB HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31607043
Porsevej 31, 9440 Aabybro
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Credit rating

Company information

Official name
AB HOLDING 2 ApS
Established
2008
Company form
Private limited company
Industry

About AB HOLDING 2 ApS

AB HOLDING 2 ApS (CVR number: 31607043) is a company from JAMMERBUGT. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -106.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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 2 ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 024.60746.16359.08771.85-53.36
Gross profit1 017.75737.67353.06764.60-59.46
EBIT1 017.75737.67353.06764.60-59.46
Net earnings1 028.79767.22415.14858.2955.16
Shareholders equity total5 050.845 218.065 258.206 002.095 807.24
Balance sheet total (assets)8 520.838 403.158 530.209 028.099 013.85
Net debt3 173.913 180.093 232.152 982.543 088.80
Profitability
EBIT-%99.3 %98.9 %98.3 %99.1 %
ROA13.8 %10.4 %6.4 %11.4 %2.3 %
ROE21.5 %14.9 %7.9 %15.2 %0.9 %
ROI14.3 %10.6 %6.4 %11.5 %2.3 %
Economic value added (EVA)1 037.13700.83243.53600.87- 228.52
Solvency
Equity ratio59.3 %62.1 %61.6 %66.5 %64.4 %
Gearing62.8 %60.9 %61.8 %50.3 %54.6 %
Relative net indebtedness %338.6 %426.9 %907.1 %387.1 %-5855.5 %
Liquidity
Quick ratio1.21.61.92.32.4
Current ratio1.21.61.92.32.4
Cash and cash equivalents0.2114.8538.4682.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %60.6 %257.6 %794.5 %495.6 %-8168.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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