Abildgaards Ejendomsprojekt ApS — Credit Rating and Financial Key Figures

CVR number: 39729164
Abildgårdsvej 7, Øster Hornum 9530 Støvring
abildgaardmurer@hotmail.com

Credit rating

Company information

Official name
Abildgaards Ejendomsprojekt ApS
Established
2018
Domicile
Øster Hornum
Company form
Private limited company
Industry
  • Expand more icon681100

About Abildgaards Ejendomsprojekt ApS

Abildgaards Ejendomsprojekt ApS (CVR number: 39729164) is a company from REBILD. The company recorded a gross profit of -64.1 kDKK in 2024. The operating profit was -64.1 kDKK, while net earnings were -80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Abildgaards Ejendomsprojekt ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit658.42201.53- 128.47-68.91-64.06
EBIT658.42201.53- 128.47-68.91-64.06
Net earnings460.19148.66- 112.33-99.97-80.23
Shareholders equity total1 256.48405.14-57.19- 157.16- 237.39
Balance sheet total (assets)2 982.792 255.671 753.221 494.18897.70
Net debt202.72869.281 046.901 571.161 110.12
Profitability
EBIT-%
ROA14.6 %8.3 %-4.2 %-1.8 %-4.6 %
ROE44.8 %17.9 %-10.4 %-6.2 %-6.7 %
ROI18.3 %11.6 %-6.1 %-2.2 %-4.8 %
Economic value added (EVA)597.65132.93- 108.92-39.29-42.31
Solvency
Equity ratio42.1 %18.0 %-3.2 %-9.5 %-20.9 %
Gearing77.7 %271.7 %-2233.4 %-1003.1 %-472.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.50.40.0
Current ratio1.71.21.00.90.8
Cash and cash equivalents773.23231.64230.475.4210.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.60%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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