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Aabylund ApS — Credit Rating and Financial Key Figures

CVR number: 37545104
Åbyvej 5, 8230 Åbyhøj
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Company information

Official name
Aabylund ApS
Established
2016
Company form
Private limited company
Industry

About Aabylund ApS

Aabylund ApS (CVR number: 37545104) is a company from AARHUS. The company recorded a gross profit of -56.3 kDKK in 2024. The operating profit was -464.4 kDKK, while net earnings were -569.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -174.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.9 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit315.02251.33243.27134.03-56.33
EBIT215.02251.33- 156.73-1 065.97- 464.38
Net earnings83.81114.99- 254.12-1 030.67- 569.35
Shareholders equity total1 780.181 895.171 641.05610.3841.03
Balance sheet total (assets)6 864.456 823.066 272.045 047.894 631.95
Net debt4 132.823 983.023 942.862 607.912 434.04
Profitability
EBIT-%
ROA3.1 %3.7 %-2.4 %-18.8 %-9.6 %
ROE4.8 %6.3 %-14.4 %-91.6 %-174.8 %
ROI3.2 %3.8 %-2.5 %-22.6 %-15.9 %
Economic value added (EVA)- 171.52- 139.03- 453.63-1 136.23- 553.63
Solvency
Equity ratio26.0 %27.8 %26.2 %12.1 %0.9 %
Gearing247.0 %221.9 %244.7 %430.7 %5941.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.20.20.1
Current ratio0.80.60.20.219.8
Cash and cash equivalents264.45223.0672.0420.893.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-9.56%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.89%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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