ABILDSKOVGÅRD ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ABILDSKOVGÅRD ApS
Personnel
7 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 9675.2 kDKK in 2023. The operating profit was 6272.1 kDKK, while net earnings were 5301.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 149.296 679.835 149.607 994.069 675.21
EBIT5 611.553 823.222 741.255 110.336 272.14
Net earnings4 194.653 189.962 763.773 540.535 301.26
Shareholders equity total19 499.2022 580.6625 237.4328 677.9633 889.22
Balance sheet total (assets)23 174.1227 948.1629 046.3944 789.1754 288.33
Net debt- 459.29-5 183.50-15 633.625 795.2911 998.21
Profitability
EBIT-%
ROA27.7 %16.3 %12.9 %14.6 %15.2 %
ROE24.1 %15.2 %11.6 %13.1 %16.9 %
ROI31.3 %18.3 %14.1 %15.4 %16.0 %
Economic value added (EVA)3 327.022 014.821 277.453 792.813 340.31
Solvency
Equity ratio84.1 %80.8 %86.9 %64.0 %62.4 %
Gearing4.5 %3.2 %40.8 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.511.23.22.6
Current ratio3.33.412.95.24.0
Cash and cash equivalents459.296 192.2916 441.495 902.133 789.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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