ABILDGAARD & JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12213786
Baunemosevej 7, Bovense 5800 Nyborg
info@abildgaardjensen.dk
Free credit report Annual report

Company information

Official name
ABILDGAARD & JENSEN ApS
Established
1988
Domicile
Bovense
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.58-64.3442.943.18-92.76
EBIT-60.48-74.2431.86-7.89- 201.71
Net earnings-64.20-78.3425.49-14.31- 206.28
Shareholders equity total587.57509.22534.71520.41372.55
Balance sheet total (assets)1 135.561 120.931 170.891 165.05918.06
Net debt527.98600.71621.70624.64501.10
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)-85.10-96.0013.84-27.08- 220.03
Solvency
Equity ratio51.7 %45.4 %45.7 %44.7 %40.6 %
Gearing90.5 %118.0 %116.7 %121.0 %139.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.7
Current ratio0.00.00.00.01.7
Cash and cash equivalents3.892.335.2717.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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