Aabylund ApS — Credit Rating and Financial Key Figures

CVR number: 37545104
Åbyvej 5, 8230 Åbyhøj

Credit rating

Company information

Official name
Aabylund ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Aabylund ApS

Aabylund ApS (CVR number: 37545104) is a company from AARHUS. The company recorded a gross profit of 134 kDKK in 2023. The operating profit was -1066 kDKK, while net earnings were -1030.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -91.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aabylund ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit304.75315.02251.33243.27134.03
EBIT554.75215.02251.33- 156.73-1 065.97
Net earnings341.2883.81114.99- 254.12-1 030.67
Shareholders equity total1 696.381 780.181 895.171 641.05610.38
Balance sheet total (assets)6 992.006 864.456 823.066 272.045 047.89
Net debt4 296.454 132.823 983.023 942.862 607.91
Profitability
EBIT-%
ROA7.6 %3.1 %3.7 %-2.4 %-18.8 %
ROE22.4 %4.8 %6.3 %-14.4 %-91.6 %
ROI8.3 %3.2 %3.8 %-2.5 %-22.6 %
Economic value added (EVA)196.36- 123.79-91.51- 407.99-1 102.46
Solvency
Equity ratio24.3 %26.0 %27.8 %26.2 %12.1 %
Gearing270.5 %247.0 %221.9 %244.7 %430.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.20.2
Current ratio0.80.80.60.20.2
Cash and cash equivalents292.00264.45223.0672.0420.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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