ABILDGAARD TRUSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 40730818
Marøgelhøj 11, 8520 Lystrup

Credit rating

Company information

Official name
ABILDGAARD TRUSTRUP ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About ABILDGAARD TRUSTRUP ApS

ABILDGAARD TRUSTRUP ApS (CVR number: 40730818) is a company from AARHUS. The company recorded a gross profit of 828.6 kDKK in 2023. The operating profit was 205.5 kDKK, while net earnings were -210.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. ABILDGAARD TRUSTRUP ApS's liquidity measured by quick ratio was 0.6 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 profit757.75728.181 744.31828.60
EBIT- 327.26262.591 390.64205.49
Net earnings- 647.836.07931.38- 210.21
Shareholders equity total1 871.011 877.082 808.456 876.10
Balance sheet total (assets)12 394.0010 549.0017 132.3916 947.23
Net debt-59.331 938.4813 504.366 440.93
Profitability
EBIT-%
ROA-2.6 %2.6 %9.4 %1.4 %
ROE-29.5 %0.3 %33.2 %-4.3 %
ROI-6.0 %6.4 %9.6 %1.4 %
Economic value added (EVA)- 594.10-32.59- 213.001 005.78- 615.57
Solvency
Equity ratio15.1 %17.8 %16.4 %40.6 %
Gearing133.0 %125.8 %486.7 %139.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.6
Current ratio0.40.10.00.6
Cash and cash equivalents2 547.18423.34165.263 140.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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