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ABILDGAARD HOLDING, KIBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 27388175
Østerbro 10, 6933 Kibæk
Free credit report Annual report

Company information

Official name
ABILDGAARD HOLDING, KIBÆK ApS
Established
2003
Company form
Private limited company
Industry

About ABILDGAARD HOLDING, KIBÆK ApS

ABILDGAARD HOLDING, KIBÆK ApS (CVR number: 27388175) is a company from HERNING. The company recorded a gross profit of 128.3 kDKK in 2024. The operating profit was 124.7 kDKK, while net earnings were 599.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ABILDGAARD HOLDING, KIBÆK ApS's liquidity measured by quick ratio was 1.8 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 profit179.27179.62381.72125.92128.29
EBIT111.18112.58325.72116.85124.68
Net earnings142.33232.83815.27441.13599.09
Shareholders equity total2 331.332 451.173 152.043 475.373 952.46
Balance sheet total (assets)5 031.645 176.495 873.316 047.566 613.92
Net debt2 017.241 907.831 249.971 116.341 477.75
Profitability
EBIT-%
ROA5.1 %6.8 %17.7 %9.3 %11.2 %
ROE6.1 %9.7 %29.1 %13.3 %16.1 %
ROI5.2 %7.0 %18.4 %9.6 %11.5 %
Economic value added (EVA)- 138.26- 135.11-8.18- 203.49- 186.85
Solvency
Equity ratio46.3 %47.4 %53.7 %57.5 %59.8 %
Gearing110.3 %102.8 %74.8 %66.6 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.81.51.61.8
Current ratio3.10.81.51.61.8
Cash and cash equivalents553.65612.491 107.801 198.98794.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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