ABILDGAARD DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 27513115
Østerbro 10, 6933 Kibæk
info@abildgaard-design.dk

Company information

Official name
ABILDGAARD DESIGN ApS
Personnel
12 persons
Established
2004
Company form
Private limited company
Industry

About ABILDGAARD DESIGN ApS

ABILDGAARD DESIGN ApS (CVR number: 27513115) is a company from HERNING. The company recorded a gross profit of 5714.6 kDKK in 2022. The operating profit was 919.4 kDKK, while net earnings were 708.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ABILDGAARD DESIGN ApS's liquidity measured by quick ratio was 2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 150.633 944.723 853.884 001.215 714.63
EBIT421.98647.99206.52336.45919.43
Net earnings307.40483.33155.82255.56708.27
Shareholders equity total2 121.552 404.892 360.702 416.272 924.54
Balance sheet total (assets)3 762.114 179.064 380.173 966.615 552.41
Net debt83.92- 950.90- 162.50-65.99137.82
Profitability
EBIT-%
ROA11.3 %16.3 %4.9 %8.2 %19.4 %
ROE14.9 %21.4 %6.5 %10.7 %26.5 %
ROI14.9 %21.3 %7.0 %12.4 %29.3 %
Economic value added (EVA)264.29426.87123.07164.51613.69
Solvency
Equity ratio56.4 %57.5 %53.9 %60.9 %52.7 %
Gearing31.1 %29.3 %10.6 %12.1 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.02.32.0
Current ratio2.32.72.32.72.2
Cash and cash equivalents576.731 654.40412.13357.25460.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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