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

CVR number: 33587597
Aldershvilevej 4, 2800 Kongens Lyngby
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Company information

Official name
A + B HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About A + B HOLDING ApS

A + B HOLDING ApS (CVR number: 33587597) is a company from GLADSAXE. The company reported a net sales of -0.6 mDKK in 2018, demonstrating a growth of -51.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -634.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.9 %, which can be considered poor and Return on Equity (ROE) was -90.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 25.7 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
2016
2017
2018
Volume
Net sales- 450.00-1 296.85- 625.83
Gross profit- 460.50-1 309.47- 636.33
EBIT- 460.50-1 309.47- 636.33
Net earnings- 455.61-1 305.39- 634.84
Shareholders equity total2 325.651 020.26385.42
Balance sheet total (assets)2 333.651 030.26395.42
Net debt- 137.97-6.97-5.97
Profitability
EBIT-%
ROA-19.5 %-77.6 %-88.9 %
ROE-19.6 %-78.0 %-90.3 %
ROI-19.6 %-78.0 %-90.2 %
Economic value added (EVA)- 460.50-1 203.00- 648.86
Solvency
Equity ratio99.7 %99.0 %97.5 %
Gearing
Relative net indebtedness %28.9 %-0.2 %-0.6 %
Liquidity
Quick ratio34.126.625.7
Current ratio34.126.625.7
Cash and cash equivalents137.976.975.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-58.8 %-19.8 %-39.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-88.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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