O. ABILDHAUGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19193233
Enebærhaven 409, 2980 Kokkedal
tel: 49142207

Company information

Official name
O. ABILDHAUGE HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About O. ABILDHAUGE HOLDING ApS

O. ABILDHAUGE HOLDING ApS (CVR number: 19193233) is a company from FREDENSBORG. The company recorded a gross profit of -81.8 kDKK in 2023. The operating profit was -463.8 kDKK, while net earnings were 1668.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. ABILDHAUGE HOLDING ApS's liquidity measured by quick ratio was 24.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 119.33- 137.01745.63- 102.44-81.77
EBIT- 878.15- 583.13445.63- 434.44- 463.77
Net earnings-5 017.297 675.003 452.78-1 168.851 668.86
Shareholders equity total15 355.6921 068.1924 020.9722 352.1220 020.98
Balance sheet total (assets)29 503.0132 900.4735 194.6138 629.5120 862.60
Net debt-13 803.85-21 294.18-24 441.04-21 936.43-20 685.52
Profitability
EBIT-%
ROA4.2 %29.6 %18.9 %13.1 %14.0 %
ROE-25.9 %42.1 %15.3 %-5.0 %7.9 %
ROI4.3 %31.1 %19.8 %13.4 %14.4 %
Economic value added (EVA)- 394.8271.44882.7487.46311.47
Solvency
Equity ratio52.0 %64.0 %68.3 %57.9 %96.0 %
Gearing85.0 %46.9 %41.6 %69.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.63.12.424.8
Current ratio1.92.63.12.424.8
Cash and cash equivalents26 851.4331 175.8134 423.6737 416.2620 705.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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