ABILDTRUP AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 30554175
Hjermvej 98, 7560 Hjerm
Free credit report Annual report

Company information

Official name
ABILDTRUP AGRO ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About ABILDTRUP AGRO ApS

ABILDTRUP AGRO ApS (CVR number: 30554175) is a company from STRUER. The company recorded a gross profit of 1138 kDKK in 2024. The operating profit was 453.8 kDKK, while net earnings were 180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.6 %, 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. ABILDTRUP AGRO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 061.60465.031 480.371 022.221 138.03
EBIT618.87216.601 020.24425.72453.80
Net earnings1 785.77- 960.25379.570.04180.16
Shareholders equity total12 055.0912 792.6015 857.2315 430.8815 627.40
Balance sheet total (assets)54 138.9646 659.4344 514.2948 765.2979 816.43
Net debt26 889.7327 260.4124 503.1524 723.6860 168.09
Profitability
EBIT-%
ROA5.7 %1.0 %2.9 %1.9 %2.1 %
ROE15.6 %-7.7 %2.6 %0.0 %1.2 %
ROI5.8 %1.1 %2.9 %2.0 %2.1 %
Economic value added (EVA)-1 517.22-2 233.78-1 130.94-1 811.90-2 003.81
Solvency
Equity ratio22.3 %27.4 %35.6 %31.6 %19.6 %
Gearing287.1 %213.4 %154.8 %189.9 %385.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.52.01.0
Current ratio0.80.30.82.11.1
Cash and cash equivalents7 723.8437.1637.134 573.3236.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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