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Abildholt ApS — Credit Rating and Financial Key Figures

CVR number: 42858757
Abildholtvej 6, Hogager 7500 Holstebro
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Company information

Official name
Abildholt ApS
Personnel
11 persons
Established
2021
Domicile
Hogager
Company form
Private limited company
Industry

About Abildholt ApS

Abildholt ApS (CVR number: 42858757) is a company from HOLSTEBRO. The company recorded a gross profit of 24.4 mDKK in 2024. The operating profit was 17.6 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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 0.4 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
2024
Volume
Net sales
Gross profit17 594.8215 733.0124 445.33
EBIT11 645.979 997.5517 610.72
Net earnings7 687.835 667.4110 782.03
Shareholders equity total8 000.0034 314.6944 780.2659 455.29
Balance sheet total (assets)8 000.00101 574.85111 750.47126 628.44
Net debt57 124.8654 693.2448 781.16
Profitability
EBIT-%
ROA21.3 %9.4 %14.8 %
ROE36.3 %14.3 %20.7 %
ROI21.9 %9.7 %15.4 %
Economic value added (EVA)8 484.472 809.226 813.89
Solvency
Equity ratio33.8 %40.1 %47.0 %
Gearing168.0 %122.1 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.4
Current ratio0.40.71.2
Cash and cash equivalents8 000.00533.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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