Abildgaard Invest A/S — Credit Rating and Financial Key Figures

CVR number: 10369045
Bremårevej 9, 8520 Lystrup
bogholderi@novax.dk
tel: 87424424

Company information

Official name
Abildgaard Invest A/S
Established
1986
Company form
Limited company
Industry

About Abildgaard Invest A/S

Abildgaard Invest A/S (CVR number: 10369045) is a company from AARHUS. The company recorded a gross profit of 535 kDKK in 2023. The operating profit was 535 kDKK, while net earnings were 311.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Abildgaard Invest A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit633.55575.75532.76309.23534.98
EBIT592.38545.86504.446 259.23534.98
Net earnings476.38464.51386.094 827.86311.11
Shareholders equity total11 928.519 818.5410 204.6314 151.3513 962.47
Balance sheet total (assets)18 653.4516 343.1616 525.1821 611.2421 394.27
Net debt3 222.463 927.553 586.522 992.633 050.48
Profitability
EBIT-%
ROA3.6 %3.8 %3.4 %33.1 %2.5 %
ROE4.1 %4.3 %3.9 %39.6 %2.2 %
ROI3.7 %3.9 %3.4 %33.8 %2.6 %
Economic value added (EVA)- 308.47- 325.89- 287.584 197.63- 509.41
Solvency
Equity ratio63.9 %60.1 %61.8 %65.5 %65.3 %
Gearing36.1 %41.8 %38.4 %25.8 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.62.42.83.70.7
Current ratio6.62.42.83.70.7
Cash and cash equivalents1 078.04180.69328.96661.24444.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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