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ABILDGADE 14 ApS — Credit Rating and Financial Key Figures

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

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 2024, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was at 92.3 % (EBIT: 0.3 mDKK), while net earnings were 106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales256.43287.32278.05
Gross profit331.761 422.86183.43226.40256.57
EBIT331.761 422.86183.43226.40256.57
Net earnings206.881 048.37103.8870.00106.08
Shareholders equity total2 465.111 803.481 907.361 977.371 943.44
Balance sheet total (assets)8 720.667 245.917 204.167 208.317 214.72
Net debt5 512.624 268.744 230.764 168.134 190.52
Profitability
EBIT-%71.5 %78.8 %92.3 %
ROA3.8 %17.8 %2.5 %3.1 %3.6 %
ROE8.7 %49.1 %5.6 %3.6 %5.4 %
ROI3.9 %18.4 %2.6 %3.2 %3.7 %
Economic value added (EVA)- 163.81679.12- 212.27- 170.82- 102.38
Solvency
Equity ratio28.3 %24.9 %26.5 %27.4 %26.9 %
Gearing230.0 %247.2 %230.7 %219.6 %223.9 %
Relative net indebtedness %1729.7 %1519.3 %1588.9 %
Liquidity
Quick ratio0.50.50.60.60.4
Current ratio0.50.50.60.60.4
Cash and cash equivalents157.15190.31169.46173.61161.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-52.7 %-43.0 %-83.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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