ABILDAA SMEDE- OG MASKIN FORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 75916817
Timringvej 2, Abildå 6973 Ørnhøj
mail@abildaa-smede.dk
tel: 97384162
http://abildaa-smede.dk/

Credit rating

Company information

Official name
ABILDAA SMEDE- OG MASKIN FORRETNING A/S
Personnel
9 persons
Established
1984
Domicile
Abildå
Company form
Limited company
Industry

About ABILDAA SMEDE- OG MASKIN FORRETNING A/S

ABILDAA SMEDE- OG MASKIN FORRETNING A/S (CVR number: 75916817) is a company from HERNING. The company recorded a gross profit of 662 kDKK in 2023. The operating profit was 475 kDKK, while net earnings were 257.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. ABILDAA SMEDE- OG MASKIN FORRETNING A/S's liquidity measured by quick ratio was 1.7 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 profit619.60347.19418.82504.13662.05
EBIT435.4185.49146.66268.86474.97
Net earnings258.5016.5455.30103.55257.38
Shareholders equity total799.92816.46871.76975.311 232.68
Balance sheet total (assets)3 965.424 404.904 263.214 573.804 708.16
Net debt1 467.651 647.281 905.902 324.261 983.46
Profitability
EBIT-%
ROA10.1 %2.1 %3.6 %6.3 %11.1 %
ROE38.5 %2.0 %6.6 %11.2 %23.3 %
ROI15.2 %3.1 %5.6 %8.9 %15.4 %
Economic value added (EVA)258.604.5327.4890.02243.21
Solvency
Equity ratio20.2 %18.5 %20.4 %21.3 %26.2 %
Gearing243.9 %209.6 %218.6 %238.3 %160.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.21.41.7
Current ratio3.22.22.12.12.5
Cash and cash equivalents483.6564.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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