ANNELIE ABILDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30583450
Hedegade 30, 4000 Roskilde
annelie.abildgaard@gmail.com
tel: 27204015

Credit rating

Company information

Official name
ANNELIE ABILDGAARD ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ANNELIE ABILDGAARD ApS

ANNELIE ABILDGAARD ApS (CVR number: 30583450) is a company from ROSKILDE. The company recorded a gross profit of 193.9 kDKK in 2023. The operating profit was -362.9 kDKK, while net earnings were -265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNELIE ABILDGAARD ApS's liquidity measured by quick ratio was 81.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 182.56436.07695.75223.03193.94
EBIT- 182.565.75-92.06- 318.49- 362.87
Net earnings- 369.91157.56112.73- 268.33- 265.03
Shareholders equity total19 140.3619 297.9319 354.1518 985.8218 620.79
Balance sheet total (assets)19 192.9822 546.7722 441.7422 085.7021 721.54
Net debt-5 943.21-2 952.37-2 878.54-1 553.09-3 722.62
Profitability
EBIT-%
ROA5.1 %1.2 %0.7 %0.1 %0.4 %
ROE-3.7 %0.8 %0.6 %-1.4 %-1.4 %
ROI-3.3 %1.2 %0.7 %0.1 %0.4 %
Economic value added (EVA)- 180.27- 657.21- 896.32-1 152.35-1 232.64
Solvency
Equity ratio99.7 %85.6 %86.2 %86.0 %85.7 %
Gearing15.4 %15.2 %16.0 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio312.151.870.481.081.7
Current ratio312.151.870.481.081.7
Cash and cash equivalents5 943.215 922.625 812.714 582.796 775.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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