Abildholt ApS — Credit Rating and Financial Key Figures

CVR number: 42858757
Abildholtvej 6, Hogager 7500 Holstebro

Credit rating

Company information

Official name
Abildholt ApS
Personnel
11 persons
Established
2021
Domicile
Hogager
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Abildholt ApS

Abildholt ApS (CVR number: 42858757) is a company from HOLSTEBRO. The company recorded a gross profit of 15.7 mDKK in 2023. The operating profit was 9997.5 kDKK, while net earnings were 5667.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. Abildholt ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
Volume
Net sales
Gross profit17 594.8215 733.01
EBIT11 645.979 997.55
Net earnings7 687.835 667.41
Shareholders equity total8 000.0034 314.6944 780.26
Balance sheet total (assets)8 000.00101 574.85111 750.47
Net debt-8 000.0057 124.8654 693.24
Profitability
EBIT-%
ROA21.3 %9.4 %
ROE36.3 %14.3 %
ROI21.9 %9.7 %
Economic value added (EVA)8 886.473 619.11
Solvency
Equity ratio100.0 %33.8 %40.1 %
Gearing168.0 %122.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.40.7
Cash and cash equivalents8 000.00533.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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