ABILDVEJ NR. 3 ApS — Credit Rating and Financial Key Figures

CVR number: 28903278
Stegøvej 126, Store Stegø 5400 Bogense
tel: 64811457

Credit rating

Company information

Official name
ABILDVEJ NR. 3 ApS
Established
2005
Domicile
Store Stegø
Company form
Private limited company
Industry

About ABILDVEJ NR. 3 ApS

ABILDVEJ NR. 3 ApS (CVR number: 28903278) is a company from NORDFYNS. The company recorded a gross profit of 70.3 kDKK in 2024. The operating profit was 39.9 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.7 %, 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. ABILDVEJ NR. 3 ApS's liquidity measured by quick ratio was 0 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 profit42.53-1.2128.9490.3170.31
EBIT12.14-31.60-1.4559.9239.92
Net earnings-8.68-43.65-22.3226.5410.14
Shareholders equity total178.93135.28112.96139.50149.64
Balance sheet total (assets)1 106.991 081.27998.48989.39954.47
Net debt311.22271.98289.98234.46205.84
Profitability
EBIT-%
ROA1.1 %-2.9 %-0.1 %6.0 %4.1 %
ROE-4.7 %-27.8 %-18.0 %21.0 %7.0 %
ROI2.0 %-5.8 %-0.3 %13.7 %9.3 %
Economic value added (EVA)-22.13-54.06-26.3024.729.13
Solvency
Equity ratio16.2 %12.5 %11.3 %14.1 %15.7 %
Gearing202.6 %242.5 %259.9 %185.9 %151.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents51.3656.033.6324.9220.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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