ABILDTORPEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 20943785
Abildtorpegård 1, 4900 Nakskov

Company information

Official name
ABILDTORPEGAARD ApS
Established
1998
Company form
Private limited company
Industry

About ABILDTORPEGAARD ApS

ABILDTORPEGAARD ApS (CVR number: 20943785) is a company from LOLLAND. The company recorded a gross profit of 1117.7 kDKK in 2023. The operating profit was 1038.4 kDKK, while net earnings were 782.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. ABILDTORPEGAARD ApS's liquidity measured by quick ratio was 4.8 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 profit713.84710.63970.221 426.411 117.74
EBIT634.49631.28890.871 347.061 038.39
Net earnings497.29521.62893.33891.29782.48
Shareholders equity total9 045.209 466.8210 360.1411 251.4411 533.92
Balance sheet total (assets)16 170.3516 489.1117 387.8218 164.1318 042.42
Net debt5 758.355 184.264 483.415 015.813 786.20
Profitability
EBIT-%
ROA4.0 %4.2 %6.8 %7.6 %7.0 %
ROE5.7 %5.6 %9.0 %8.2 %6.9 %
ROI4.0 %4.2 %7.0 %7.8 %7.1 %
Economic value added (EVA)- 262.03- 237.82-24.04318.8210.00
Solvency
Equity ratio55.9 %57.4 %59.6 %61.9 %63.9 %
Gearing72.7 %66.5 %58.2 %53.7 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.92.94.8
Current ratio1.81.91.92.94.8
Cash and cash equivalents814.981 115.481 544.381 021.401 808.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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