ABILDGAARD EQUESTRIAN ApS — Credit Rating and Financial Key Figures

CVR number: 31285674
Gunderødvej 22, 2970 Hørsholm
tel: 48280008

Company information

Official name
ABILDGAARD EQUESTRIAN ApS
Established
2008
Company form
Private limited company
Industry

About ABILDGAARD EQUESTRIAN ApS

ABILDGAARD EQUESTRIAN ApS (CVR number: 31285674) is a company from FREDENSBORG. The company recorded a gross profit of -228.8 kDKK in 2023. The operating profit was -28.8 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ABILDGAARD EQUESTRIAN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales716.67554.81
Gross profit186.25155.19250.8811 775.25- 228.78
EBIT97.1576.19244.8811 770.75-28.78
Net earnings51.70808.70557.959 143.834.81
Shareholders equity total600.371 409.07767.024 410.85215.66
Balance sheet total (assets)2 801.143 441.063 980.458 064.414 017.63
Net debt1 566.271 198.812 284.76- 338.842 903.76
Profitability
EBIT-%13.6 %13.7 %
ROA3.2 %34.5 %20.1 %195.4 %0.7 %
ROE9.0 %80.5 %51.3 %353.2 %0.2 %
ROI3.3 %35.2 %20.5 %267.3 %1.0 %
Economic value added (EVA)61.2146.78137.419 097.75- 478.31
Solvency
Equity ratio21.4 %40.9 %19.3 %54.7 %5.4 %
Gearing319.0 %109.4 %337.8 %11.3 %1686.6 %
Relative net indebtedness %228.2 %227.9 %
Liquidity
Quick ratio0.30.30.215.41.1
Current ratio0.40.30.215.41.1
Cash and cash equivalents348.67342.51306.62838.84733.59
Capital use efficiency
Trade debtors turnover (days)47.83.6
Net working capital %-173.8 %-208.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.37%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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