ABILDTOFT EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 431.81 | 337.40 | 1 844.82 | 1 737.82 | 1 451.06 |
EBIT | 1 876.10 | -1 015.62 | 3 093.10 | 771.23 | -5 086.78 |
Net earnings | 1 165.59 | - 712.25 | 2 639.65 | 598.42 | -4 105.36 |
Shareholders equity total | 32 022.85 | 31 310.60 | 33 950.26 | 34 548.67 | 30 443.31 |
Balance sheet total (assets) | 89 297.17 | 72 419.49 | 71 962.07 | 72 547.88 | 65 470.33 |
Net debt | 46 135.00 | 30 787.19 | 29 278.80 | 29 398.27 | 27 798.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | -0.5 % | 5.2 % | 1.8 % | -6.5 % |
ROE | 3.7 % | -2.2 % | 8.1 % | 1.7 % | -12.6 % |
ROI | 2.6 % | -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 ratio | 35.9 % | 43.2 % | 47.2 % | 47.6 % | 46.5 % |
Gearing | 144.1 % | 98.4 % | 86.3 % | 85.2 % | 91.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.5 | 1.8 | 1.4 | 1.5 |
Current ratio | 0.9 | 1.5 | 1.8 | 1.4 | 1.5 |
Cash and cash equivalents | 25.29 | 9.74 | 7.16 | 51.06 | 26.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | BBB |
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