ABR Holding Randers ApS — Credit Rating and Financial Key Figures

CVR number: 39673282
Wagnersvej 6, 8920 Randers NV

Credit rating

Company information

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

About ABR Holding Randers ApS

ABR Holding Randers ApS (CVR number: 39673282) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABR Holding Randers ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit-7.54
EBIT-7.54
Net earnings609.38133.79
Shareholders equity total659.38793.17
Balance sheet total (assets)820.92954.72
Net debt- 200.26
Profitability
EBIT-%
ROA74.7 %15.1 %
ROE92.4 %18.4 %
ROI93.0 %18.4 %
Economic value added (EVA)-5.3639.30
Solvency
Equity ratio80.3 %83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents200.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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