Abildtrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37148261
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Company information

Official name
Abildtrup Holding ApS
Established
2015
Company form
Private limited company
Industry

About Abildtrup Holding ApS

Abildtrup Holding ApS (CVR number: 37148261) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 1214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Abildtrup Holding ApS's liquidity measured by quick ratio was 7.1 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 profit-4.06-3.75-3.75-4.46-5.00
EBIT-4.06-3.75-3.75-4.46-5.00
Net earnings-5.87996.59597.06795.651 214.73
Shareholders equity total289.491 175.471 659.531 955.183 052.11
Balance sheet total (assets)454.501 404.432 250.952 563.153 479.19
Net debt157.5152.05349.3283.17
Profitability
EBIT-%
ROA-0.8 %107.2 %32.6 %33.1 %40.7 %
ROE-1.7 %136.1 %42.1 %44.0 %48.5 %
ROI-0.8 %119.0 %36.8 %39.3 %48.4 %
Economic value added (EVA)-3.342.13-42.39-66.60-92.52
Solvency
Equity ratio63.7 %83.7 %73.7 %76.3 %87.7 %
Gearing54.4 %4.4 %21.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.34.43.13.57.1
Current ratio0.34.43.13.57.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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