ABILDHAVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29200181
Milrimvej 85, 9981 Jerup
porsegaard@gmail.com
tel: 40448283

Company information

Official name
ABILDHAVE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ABILDHAVE HOLDING ApS

ABILDHAVE HOLDING ApS (CVR number: 29200181) is a company from FREDERIKSHAVN. The company recorded a gross profit of -174.4 kDKK in 2024. The operating profit was -298.6 kDKK, while net earnings were 154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABILDHAVE HOLDING ApS's liquidity measured by quick ratio was 72.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit200.39145.13101.49392.00- 174.39
EBIT190.23134.9791.33324.38- 298.58
Net earnings21.09-31.4815 906.46856.95154.28
Shareholders equity total5 926.135 894.6421 686.7022 425.8522 458.13
Balance sheet total (assets)12 074.0711 987.2921 885.1422 580.0522 626.39
Net debt6 107.056 065.01-15 419.23-13 653.46-8 690.10
Profitability
EBIT-%
ROA1.6 %1.1 %95.1 %4.2 %0.9 %
ROE0.4 %-0.5 %115.3 %3.9 %0.7 %
ROI1.6 %1.1 %95.4 %4.2 %0.9 %
Economic value added (EVA)- 457.51- 499.39- 509.44- 795.19-1 354.33
Solvency
Equity ratio49.1 %49.2 %99.1 %99.3 %99.3 %
Gearing103.1 %102.9 %0.5 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.085.290.372.8
Current ratio0.00.085.292.477.8
Cash and cash equivalents0.020.0215 532.1813 771.558 732.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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