ABILDGAARD & JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABILDGAARD & JENSEN ApS
ABILDGAARD & JENSEN ApS (CVR number: 12213786) is a company from NYBORG. The company recorded a gross profit of -92.8 kDKK in 2024. The operating profit was -201.7 kDKK, while net earnings were -206.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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 & JENSEN ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -50.58 | -64.34 | 42.94 | 3.18 | -92.76 |
EBIT | -60.48 | -74.24 | 31.86 | -7.89 | - 201.71 |
Net earnings | -64.20 | -78.34 | 25.49 | -14.31 | - 206.28 |
Shareholders equity total | 587.57 | 509.22 | 534.71 | 520.41 | 372.55 |
Balance sheet total (assets) | 1 135.56 | 1 120.93 | 1 170.89 | 1 165.05 | 918.06 |
Net debt | 527.98 | 600.71 | 621.70 | 624.64 | 501.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.3 % | -6.6 % | 2.8 % | -0.7 % | -19.4 % |
ROE | -10.4 % | -14.3 % | 4.9 % | -2.7 % | -46.2 % |
ROI | -5.4 % | -6.7 % | 2.8 % | -0.7 % | -19.8 % |
Economic value added (EVA) | -85.10 | -96.00 | 13.84 | -27.08 | - 220.03 |
Solvency | |||||
Equity ratio | 51.7 % | 45.4 % | 45.7 % | 44.7 % | 40.6 % |
Gearing | 90.5 % | 118.0 % | 116.7 % | 121.0 % | 139.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 |
Cash and cash equivalents | 3.89 | 2.33 | 5.27 | 17.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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