ABJ Holding 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABJ Holding 2023 ApS
ABJ Holding 2023 ApS (CVR number: 43816764) is a company from AALBORG. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 174.5 %, which can be considered excellent and Return on Equity (ROE) was 231.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. ABJ Holding 2023 ApS's liquidity measured by quick ratio was 3.2 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.67 | -4.00 |
EBIT | -9.67 | -4.00 |
Net earnings | -9.66 | 82.29 |
Shareholders equity total | 30.34 | 40.62 |
Balance sheet total (assets) | 40.01 | 54.29 |
Net debt | -30.01 | -44.29 |
Profitability | ||
EBIT-% | ||
ROA | -24.2 % | 174.5 % |
ROE | -31.8 % | 231.9 % |
ROI | -31.8 % | 231.9 % |
Economic value added (EVA) | -9.67 | -5.52 |
Solvency | ||
Equity ratio | 75.8 % | 74.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 3.2 |
Current ratio | 3.1 | 3.2 |
Cash and cash equivalents | 30.01 | 44.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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