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/
Free credit report Annual report

Credit rating

Company information

Official name
ABILDAA SMEDE- OG MASKIN FORRETNING A/S
Personnel
10 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 761.5 kDKK in 2024. The operating profit was 547.6 kDKK, while net earnings were 339.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit347.19418.82504.13662.05761.46
EBIT85.49146.66268.86474.97547.62
Net earnings16.5455.30103.55257.38339.23
Shareholders equity total816.46871.76975.311 232.691 571.91
Balance sheet total (assets)4 404.904 263.214 573.804 708.165 179.46
Net debt1 647.281 905.902 324.261 983.462 233.78
Profitability
EBIT-%
ROA2.1 %3.6 %6.3 %11.1 %12.1 %
ROE2.0 %6.6 %11.2 %23.3 %24.2 %
ROI3.1 %5.6 %8.9 %15.4 %16.8 %
Economic value added (EVA)-48.577.5866.24196.80262.15
Solvency
Equity ratio18.5 %20.4 %21.3 %26.2 %30.3 %
Gearing209.6 %218.6 %238.3 %160.9 %142.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.41.71.9
Current ratio2.22.12.12.52.6
Cash and cash equivalents64.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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