ABILDTRUP AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 30554175
Hjermvej 98, 7560 Hjerm

Company information

Official name
ABILDTRUP AGRO ApS
Personnel
6 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 1022.2 kDKK in 2023. The operating profit was 425.7 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABILDTRUP AGRO ApS's liquidity measured by quick ratio was 2 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 profit1 127.171 061.60465.031 480.371 022.22
EBIT621.43618.87216.601 020.24425.72
Net earnings1 483.671 785.77- 960.25379.570.04
Shareholders equity total10 898.4312 055.0912 792.6015 857.2315 430.88
Balance sheet total (assets)44 209.2554 138.9646 659.4344 514.2948 765.29
Net debt26 484.4926 889.7327 260.4124 503.1524 723.68
Profitability
EBIT-%
ROA4.6 %5.7 %1.0 %2.9 %1.9 %
ROE13.8 %15.6 %-7.7 %2.6 %0.0 %
ROI4.9 %5.8 %1.1 %2.9 %2.0 %
Economic value added (EVA)- 398.20- 280.225.82- 809.64-1 459.49
Solvency
Equity ratio24.7 %22.3 %27.4 %35.6 %31.6 %
Gearing243.3 %287.1 %213.4 %154.8 %189.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.10.52.0
Current ratio0.40.80.30.82.1
Cash and cash equivalents31.927 723.8437.1637.134 573.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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