ABILDGADE 14 ApS — Credit Rating and Financial Key Figures

CVR number: 35235191
Ribesvej 11, 8240 Risskov
Henrik.P.Jensen@dk.ey.com

Company information

Official name
ABILDGADE 14 ApS
Established
2013
Company form
Private limited company
Industry

About ABILDGADE 14 ApS

ABILDGADE 14 ApS (CVR number: 35235191) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 12 % compared to the previous year. The operating profit percentage was at 78.8 % (EBIT: 0.2 mDKK), while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABILDGADE 14 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales256.43287.32
Gross profit292.36331.761 422.86183.43226.40
EBIT292.36331.761 422.86183.43226.40
Net earnings51.64206.881 048.37103.8870.00
Shareholders equity total2 308.232 465.111 803.481 907.361 977.37
Balance sheet total (assets)8 757.488 720.667 245.917 204.167 208.31
Net debt5 573.335 512.624 268.744 230.764 168.13
Profitability
EBIT-%71.5 %78.8 %
ROA3.4 %3.8 %17.8 %2.5 %3.1 %
ROE2.3 %8.7 %49.1 %5.6 %3.6 %
ROI3.5 %3.9 %18.4 %2.6 %3.2 %
Economic value added (EVA)- 160.79- 131.10712.83- 162.91- 122.50
Solvency
Equity ratio26.4 %28.3 %24.9 %26.5 %27.4 %
Gearing249.9 %230.0 %247.2 %230.7 %219.6 %
Relative net indebtedness %1729.7 %1519.3 %
Liquidity
Quick ratio0.40.50.50.60.6
Current ratio0.40.50.50.60.6
Cash and cash equivalents195.51157.15190.31169.46173.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-52.7 %-43.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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