ABILDTOFT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 10226600
Fænøsund Park 15, 5500 Middelfart
tel: 66192995

Credit rating

Company information

Official name
ABILDTOFT EJENDOMME ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About ABILDTOFT EJENDOMME ApS

ABILDTOFT EJENDOMME ApS (CVR number: 10226600) is a company from MIDDELFART. The company recorded a gross profit of 1451.1 kDKK in 2023. The operating profit was -5086.8 kDKK, while net earnings were -4105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. ABILDTOFT EJENDOMME ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 431.81337.401 844.821 737.821 451.06
EBIT1 876.10-1 015.623 093.10771.23-5 086.78
Net earnings1 165.59- 712.252 639.65598.42-4 105.36
Shareholders equity total32 022.8531 310.6033 950.2634 548.6730 443.31
Balance sheet total (assets)89 297.1772 419.4971 962.0772 547.8865 470.33
Net debt46 135.0030 787.1929 278.8029 398.2727 798.50
Profitability
EBIT-%
ROA2.5 %-0.5 %5.2 %1.8 %-6.5 %
ROE3.7 %-2.2 %8.1 %1.7 %-12.6 %
ROI2.6 %-0.5 %5.4 %1.9 %-6.7 %
Economic value added (EVA)-2 112.81-4 221.73- 377.61-2 272.66-6 826.87
Solvency
Equity ratio35.9 %43.2 %47.2 %47.6 %46.5 %
Gearing144.1 %98.4 %86.3 %85.2 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.81.41.5
Current ratio0.91.51.81.41.5
Cash and cash equivalents25.299.747.1651.0626.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-6.45%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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