ABILDSKOU A/S — Credit Rating and Financial Key Figures

CVR number: 25280334
Blomstervej 58, 8381 Tilst
mail@abildskou.com
tel: 70210888

Credit rating

Company information

Official name
ABILDSKOU A/S
Personnel
49 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon493100

About ABILDSKOU A/S

ABILDSKOU A/S (CVR number: 25280334) is a company from AARHUS. The company recorded a gross profit of 31.1 mDKK in 2024. The operating profit was 3956.3 kDKK, while net earnings were 2058.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABILDSKOU A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 449.4528 065.2630 381.8031 938.0831 132.37
EBIT-4 681.323 496.05220.39-1 081.793 956.27
Net earnings-3 208.742 916.39152.33-1 500.842 058.74
Shareholders equity total11 540.6914 377.2511 529.5810 028.7412 087.48
Balance sheet total (assets)20 923.1845 303.2446 158.9338 469.5152 338.58
Net debt2 284.9912 542.3820 107.4511 282.254 977.48
Profitability
EBIT-%
ROA-18.5 %12.3 %1.4 %-1.7 %9.4 %
ROE-24.4 %22.5 %1.2 %-13.9 %18.6 %
ROI-24.1 %14.9 %1.6 %-1.9 %10.5 %
Economic value added (EVA)-4 301.592 171.31- 531.57-1 404.222 608.46
Solvency
Equity ratio55.2 %31.7 %25.0 %26.1 %23.1 %
Gearing23.7 %87.7 %174.8 %112.7 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.10.60.40.5
Current ratio1.91.10.60.40.6
Cash and cash equivalents448.6473.3347.9023.151 254.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-25T03:44:44.767Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.