GERT ABILDSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31627184
Rungsted Strandvej 167, 2960 Rungsted Kyst
ga@abildskov.nu

Credit rating

Company information

Official name
GERT ABILDSKOV HOLDING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About GERT ABILDSKOV HOLDING ApS

GERT ABILDSKOV HOLDING ApS (CVR number: 31627184) is a company from HØRSHOLM. The company recorded a gross profit of -138.9 kDKK in 2023. The operating profit was -665.5 kDKK, while net earnings were 5032 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. GERT ABILDSKOV HOLDING ApS's liquidity measured by quick ratio was 14.5 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 profit1.25-2.50- 139.71- 135.77- 138.94
EBIT1.25-2.50- 139.71- 135.77- 665.46
Net earnings1.2461 997.509 504.30-6 127.045 032.03
Shareholders equity total-33.7261 853.1871 357.4844 730.4449 762.47
Balance sheet total (assets)485.3262 061.7488 402.7674 541.0180 787.09
Net debt-2.11-61 005.86-58 389.89-33 893.77-36 286.92
Profitability
EBIT-%
ROA0.2 %198.1 %18.3 %5.1 %9.4 %
ROE0.2 %198.9 %14.3 %-10.6 %10.7 %
ROI200.5 %18.7 %5.3 %9.6 %
Economic value added (EVA)3.14-0.67- 151.95-29.39338.36
Solvency
Equity ratio-6.5 %99.7 %80.7 %60.0 %61.6 %
Gearing20.3 %62.6 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.8292.54.35.214.5
Current ratio0.8292.54.35.214.5
Cash and cash equivalents2.1161 005.8672 881.6761 906.4966 951.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAAAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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