EJENDOMSSELSKABET ABILDGAARD PARK A/S — Credit Rating and Financial Key Figures

CVR number: 28979835
Svanevej 10-12, Tommerup St 5690 Tommerup

Company information

Official name
EJENDOMSSELSKABET ABILDGAARD PARK A/S
Established
2005
Domicile
Tommerup St
Company form
Limited company
Industry

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 0.2 mDKK in 2023, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 19.1 % (EBIT: 0 mDKK), while net earnings were -52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales569.34396.44286.61224.24229.22
Gross profit366.15232.19138.1449.8951.86
EBIT1 870.96407.191 099.14- 550.1143.86
Net earnings1 246.84216.94783.53- 507.79-52.22
Shareholders equity total2 761.102 978.043 761.573 253.783 201.56
Balance sheet total (assets)8 720.386 771.987 793.147 096.137 116.16
Net debt3 170.513 322.433 373.403 429.183 469.64
Profitability
EBIT-%328.6 %102.7 %383.5 %-245.3 %19.1 %
ROA20.5 %5.3 %15.1 %-7.4 %0.6 %
ROE58.3 %7.6 %23.3 %-14.5 %-1.6 %
ROI21.3 %5.4 %15.3 %-7.5 %0.6 %
Economic value added (EVA)1 389.63292.28714.39- 609.07- 125.58
Solvency
Equity ratio32.0 %44.7 %48.6 %46.2 %45.4 %
Gearing196.5 %116.0 %94.5 %107.7 %111.8 %
Relative net indebtedness %623.7 %875.5 %1203.9 %1560.3 %1544.2 %
Liquidity
Quick ratio0.40.00.10.00.0
Current ratio0.40.00.10.00.0
Cash and cash equivalents2 256.38132.98179.5473.89108.47
Capital use efficiency
Trade debtors turnover (days)17.317.96.4
Net working capital %-623.7 %-875.5 %-1199.1 %-1550.4 %-1537.3 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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