Simon Abildtrup ApS — Credit Rating and Financial Key Figures

CVR number: 38104098
Skovlundvej 3, Skovlund 7830 Vinderup
simon.abildtrup@hotmail.com

Credit rating

Company information

Official name
Simon Abildtrup ApS
Established
2016
Domicile
Skovlund
Company form
Private limited company
Industry

About Simon Abildtrup ApS

Simon Abildtrup ApS (CVR number: 38104098) is a company from HOLSTEBRO. The company recorded a gross profit of 456.1 kDKK in 2021. The operating profit was 30.1 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Simon Abildtrup ApS's liquidity measured by quick ratio was 3.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit410.77405.29294.68642.27456.13
EBIT162.0340.9788.44217.3630.11
Net earnings126.2331.9668.66168.8718.11
Shareholders equity total176.23208.20276.86445.76463.88
Balance sheet total (assets)472.57437.32411.72722.38631.91
Net debt- 306.24- 138.75- 161.58- 505.29- 498.74
Profitability
EBIT-%
ROA34.3 %9.0 %20.8 %38.3 %4.4 %
ROE71.6 %16.6 %28.3 %46.7 %4.0 %
ROI80.7 %18.8 %33.2 %56.5 %6.3 %
Economic value added (EVA)126.2338.5065.47163.6524.94
Solvency
Equity ratio37.3 %47.6 %67.2 %61.7 %73.4 %
Gearing2.8 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.92.23.4
Current ratio1.31.02.02.33.4
Cash and cash equivalents306.24138.75161.58517.64519.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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