ABILDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21390704
Ravnhøj 80, 9000 Aalborg
lars.abildgaard@sgdigital.dk
tel: 40906210
Free credit report Annual report

Company information

Official name
ABILDGAARD HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About ABILDGAARD HOLDING ApS

ABILDGAARD HOLDING ApS (CVR number: 21390704) is a company from AALBORG. The company recorded a gross profit of -442.8 kDKK in 2024. The operating profit was -442.8 kDKK, while net earnings were 887.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABILDGAARD HOLDING ApS's liquidity measured by quick ratio was 22.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit325.54618.04131.551 364.71- 442.76
EBIT1.78423.78-63.211 364.71- 442.76
Net earnings516.8012 253.26-8 837.281 376.56887.31
Shareholders equity total10 687.8222 816.9813 865.2915 124.0515 889.36
Balance sheet total (assets)24 370.1557 754.3346 996.2716 441.5616 612.79
Net debt13 248.549 239.9017 581.85-12 104.57-14 507.76
Profitability
EBIT-%
ROA2.6 %31.7 %1.2 %5.5 %5.8 %
ROE4.9 %73.1 %-48.2 %9.5 %5.7 %
ROI2.6 %31.9 %1.2 %5.5 %5.8 %
Economic value added (EVA)-1 233.18- 878.80-2 941.22- 982.09-1 265.02
Solvency
Equity ratio43.9 %39.5 %29.5 %92.0 %95.6 %
Gearing124.2 %150.4 %237.1 %8.6 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.512.422.8
Current ratio0.30.80.512.422.9
Cash and cash equivalents24.5925 075.5815 287.4013 401.3115 139.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.