ABILDSKOVGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 21802247
Vøjstrupvej 51, Nr Broby 5672 Broby
mosegaard1@gmail.com
tel: 40930351
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Company information

Official name
ABILDSKOVGÅRD ApS
Personnel
6 persons
Established
1999
Domicile
Nr Broby
Company form
Private limited company
Industry

About ABILDSKOVGÅRD ApS

ABILDSKOVGÅRD ApS (CVR number: 21802247) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 6967.7 kDKK in 2024. The operating profit was 3532.8 kDKK, while net earnings were 2954.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. ABILDSKOVGÅRD ApS's liquidity measured by quick ratio was 3.6 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 profit6 679.835 149.607 994.069 675.216 967.68
EBIT3 823.222 741.255 110.336 272.143 532.82
Net earnings3 189.962 763.773 540.535 301.262 954.41
Shareholders equity total22 580.6625 237.4328 677.9633 889.2236 753.63
Balance sheet total (assets)27 948.1629 046.3944 789.1754 288.3356 159.24
Net debt-5 183.50-15 633.625 795.2911 998.219 844.54
Profitability
EBIT-%
ROA16.3 %12.9 %14.6 %15.2 %8.6 %
ROE15.2 %11.6 %13.1 %16.9 %8.4 %
ROI18.3 %14.1 %15.4 %16.0 %9.0 %
Economic value added (EVA)1 892.90849.152 821.012 854.2779.10
Solvency
Equity ratio80.8 %86.9 %64.0 %62.4 %65.4 %
Gearing4.5 %3.2 %40.8 %46.6 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.511.23.22.63.6
Current ratio3.412.95.24.05.1
Cash and cash equivalents6 192.2916 441.495 902.133 789.965 484.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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