Ejendomsselskabet Abildtrup ApS — Credit Rating and Financial Key Figures

CVR number: 37942049
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Credit rating

Company information

Official name
Ejendomsselskabet Abildtrup ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Abildtrup ApS

Ejendomsselskabet Abildtrup ApS (CVR number: 37942049) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 540.4 kDKK in 2024. The operating profit was 403.8 kDKK, while net earnings were 108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.5 %, 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. Ejendomsselskabet Abildtrup 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 profit335.00347.61521.53680.69540.44
EBIT283.24295.85454.26571.11403.85
Net earnings162.19156.21214.33253.86108.42
Shareholders equity total205.42361.63575.95829.81938.23
Balance sheet total (assets)4 627.437 121.167 712.829 551.889 835.89
Net debt4 090.586 501.476 933.878 442.258 455.76
Profitability
EBIT-%
ROA6.1 %5.0 %6.1 %6.6 %4.2 %
ROE130.5 %55.1 %45.7 %36.1 %12.3 %
ROI6.3 %5.2 %6.2 %6.7 %4.2 %
Economic value added (EVA)-4.985.962.7762.43- 158.89
Solvency
Equity ratio4.4 %5.1 %7.5 %8.7 %9.5 %
Gearing2043.5 %1800.9 %1203.9 %1017.4 %901.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.00.10.0
Current ratio1.00.00.00.10.0
Cash and cash equivalents107.1110.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.54%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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