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EJENDOMSSELSKABET ABILDGAARD PARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET ABILDGAARD PARK A/S
EJENDOMSSELSKABET ABILDGAARD PARK A/S (CVR number: 28979835) is a company from ASSENS. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 61.7 % compared to the previous year. The operating profit percentage was at 549.9 % (EBIT: 2 mDKK), while net earnings were 1457.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. EJENDOMSSELSKABET ABILDGAARD PARK A/S's liquidity measured by quick ratio was 5.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 396.44 | 286.61 | 224.24 | 229.22 | 370.68 |
| Gross profit | 232.19 | 138.14 | 49.89 | 51.86 | 118.50 |
| EBIT | 407.19 | 1 099.14 | - 550.11 | 43.86 | 2 038.50 |
| Net earnings | 216.94 | 783.53 | - 507.79 | -52.21 | 1 457.74 |
| Shareholders equity total | 2 978.04 | 3 761.57 | 3 253.78 | 3 201.56 | 4 659.30 |
| Balance sheet total (assets) | 6 771.98 | 7 793.14 | 7 096.13 | 7 116.16 | 10 171.42 |
| Net debt | 3 322.43 | 3 373.40 | 3 429.18 | 3 469.63 | 4 606.22 |
| Profitability | |||||
| EBIT-% | 102.7 % | 383.5 % | -245.3 % | 19.1 % | 549.9 % |
| ROA | 5.3 % | 15.1 % | -7.4 % | 0.6 % | 23.6 % |
| ROE | 7.6 % | 23.3 % | -14.5 % | -1.6 % | 37.1 % |
| ROI | 5.4 % | 15.3 % | -7.5 % | 0.6 % | 23.9 % |
| Economic value added (EVA) | - 101.43 | 524.51 | - 816.81 | - 318.88 | 1 232.63 |
| Solvency | |||||
| Equity ratio | 44.7 % | 48.6 % | 46.2 % | 45.0 % | 45.8 % |
| Gearing | 116.0 % | 94.5 % | 107.7 % | 111.8 % | 100.4 % |
| Relative net indebtedness % | 875.5 % | 1203.9 % | 1560.3 % | 1544.2 % | 1282.4 % |
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 0.0 | 0.0 | 5.3 |
| Current ratio | 0.0 | 0.1 | 0.0 | 0.0 | 5.3 |
| Cash and cash equivalents | 132.98 | 179.54 | 73.89 | 108.47 | 71.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 17.3 | 17.9 | 6.4 | ||
| Net working capital % | -875.5 % | -1199.1 % | -1550.4 % | -1537.3 % | 275.7 % |
| Credit risk | |||||
| Credit rating | A | AA | BBB | A | AA |
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