K. ABILDTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25797752
Gudumvej 13, Nørre Nissum 7620 Lemvig
marianne.abildtrup@mail.tele.dk
tel: 97891209

Company information

Official name
K. ABILDTRUP HOLDING ApS
Established
2000
Domicile
Nørre Nissum
Company form
Private limited company
Industry

About K. ABILDTRUP HOLDING ApS

K. ABILDTRUP HOLDING ApS (CVR number: 25797752) is a company from LEMVIG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. ABILDTRUP HOLDING ApS's liquidity measured by quick ratio was 57.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.41-13.13-12.25-9.00-10.62
EBIT-17.41-13.13-12.25-9.00-10.62
Net earnings-25.4469.53-87.2944.1145.25
Shareholders equity total1 125.951 082.48880.80807.11730.36
Balance sheet total (assets)1 142.951 102.36897.80820.11743.36
Net debt-1 135.39-1 102.36- 856.05- 793.59- 736.94
Profitability
EBIT-%
ROA1.6 %6.8 %4.9 %8.4 %7.7 %
ROE-1.8 %6.3 %-8.9 %5.2 %5.9 %
ROI1.7 %6.9 %5.0 %8.5 %7.8 %
Economic value added (EVA)-17.97-11.56-8.25-7.82-8.97
Solvency
Equity ratio98.5 %98.2 %98.1 %98.4 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.255.552.863.157.2
Current ratio67.255.552.863.157.2
Cash and cash equivalents1 135.391 102.36856.05793.59736.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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