Abagger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40014683
Skovholmvej 15, 2920 Charlottenlund
baggeranders@gmail.com
tel: 31186097

Credit rating

Company information

Official name
Abagger Holding ApS
Established
2018
Company form
Private limited company
Industry

About Abagger Holding ApS

Abagger Holding ApS (CVR number: 40014683) is a company from GENTOFTE. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Abagger Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.67-5.00-5.00-5.00-5.65
EBIT-5.67-5.00-5.00-5.00-5.65
Net earnings-13.8930.7945.9185.14102.27
Shareholders equity total36.1166.90112.81197.95289.20
Balance sheet total (assets)250.03300.03350.03435.57532.36
Net debt210.14-30.03-80.03- 165.57- 217.22
Profitability
EBIT-%
ROA-2.3 %16.4 %16.9 %24.2 %24.8 %
ROE-38.5 %59.8 %51.1 %54.8 %42.0 %
ROI-2.3 %28.7 %61.2 %61.1 %49.3 %
Economic value added (EVA)-5.67-6.816.716.926.29
Solvency
Equity ratio14.4 %22.3 %32.2 %45.4 %54.3 %
Gearing582.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.70.9
Current ratio0.00.10.30.70.9
Cash and cash equivalents0.0330.0380.03165.57217.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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