Erling Abildgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40206663
Munkevænget 8, 8250 Egå

Company information

Official name
Erling Abildgaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About Erling Abildgaard Holding ApS

Erling Abildgaard Holding ApS (CVR number: 40206663) is a company from AARHUS. The company recorded a gross profit of -230.7 kDKK in 2022. The operating profit was -230.7 kDKK, while net earnings were 23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erling Abildgaard Holding ApS's liquidity measured by quick ratio was 324.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 240.36- 154.30-29.87-20.25- 230.68
EBIT- 240.36- 154.30-29.87-20.25- 230.68
Net earnings1 869.701 497.173 438.92-20 874.8323 110.62
Shareholders equity total96 059.2692 006.4394 042.8568 960.8487 995.13
Balance sheet total (assets)97 133.0492 050.5195 125.0069 782.6889 878.83
Net debt-11 056.89-11 080.59-19 579.81-10 749.40-22 692.31
Profitability
EBIT-%
ROA2.3 %1.9 %4.8 %29.0 %-24.4 %
ROE1.9 %1.6 %3.7 %-25.6 %29.4 %
ROI2.4 %1.9 %4.9 %-25.1 %31.7 %
Economic value added (EVA)- 187.67-3 532.23-3 281.22-3 043.09-2 659.36
Solvency
Equity ratio98.9 %100.0 %98.9 %98.8 %97.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio73.1898.468.239.1324.8
Current ratio73.1898.468.239.1324.8
Cash and cash equivalents11 056.8911 080.5919 579.8110 842.5422 692.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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