ABILDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

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

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 1364.7 kDKK in 2023. The operating profit was 1364.7 kDKK, while net earnings were 1376.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, 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 12.4 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 profit186.48325.54618.04131.551 364.71
EBIT-12.881.78423.78-63.211 364.71
Net earnings246.63516.8012 253.26-8 837.281 376.56
Shareholders equity total10 340.7110 687.8222 816.9813 865.2915 124.05
Balance sheet total (assets)24 850.2324 370.1557 754.3346 996.2716 441.56
Net debt10 562.0713 248.549 239.9017 581.85-12 104.57
Profitability
EBIT-%
ROA1.8 %2.6 %31.7 %1.2 %5.5 %
ROE2.4 %4.9 %73.1 %-48.2 %9.5 %
ROI1.8 %2.6 %31.9 %1.2 %5.5 %
Economic value added (EVA)206.63155.64534.341 776.483 231.68
Solvency
Equity ratio41.6 %43.9 %39.5 %29.5 %92.0 %
Gearing137.6 %124.2 %150.4 %237.1 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.80.512.4
Current ratio0.60.30.80.512.4
Cash and cash equivalents3 664.5724.5925 075.5815 287.4013 401.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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