GERT ABILDSKOV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.25 | -2.50 | - 139.71 | - 135.77 | - 138.94 |
EBIT | 1.25 | -2.50 | - 139.71 | - 135.77 | - 665.46 |
Net earnings | 1.24 | 61 997.50 | 9 504.30 | -6 127.04 | 5 032.03 |
Shareholders equity total | -33.72 | 61 853.18 | 71 357.48 | 44 730.44 | 49 762.47 |
Balance sheet total (assets) | 485.32 | 62 061.74 | 88 402.76 | 74 541.01 | 80 787.09 |
Net debt | -2.11 | -61 005.86 | -58 389.89 | -33 893.77 | -36 286.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 198.1 % | 18.3 % | 5.1 % | 9.4 % |
ROE | 0.2 % | 198.9 % | 14.3 % | -10.6 % | 10.7 % |
ROI | 200.5 % | 18.7 % | 5.3 % | 9.6 % | |
Economic value added (EVA) | 3.14 | -0.67 | - 151.95 | -29.39 | 338.36 |
Solvency | |||||
Equity ratio | -6.5 % | 99.7 % | 80.7 % | 60.0 % | 61.6 % |
Gearing | 20.3 % | 62.6 % | 61.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 292.5 | 4.3 | 5.2 | 14.5 |
Current ratio | 0.8 | 292.5 | 4.3 | 5.2 | 14.5 |
Cash and cash equivalents | 2.11 | 61 005.86 | 72 881.67 | 61 906.49 | 66 951.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | AA | A | AAA |
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