Abildgård Ferielejligheder ApS — Credit Rating and Financial Key Figures

CVR number: 43513788
Buen 14, Tejn 3770 Allinge

Company information

Official name
Abildgård Ferielejligheder ApS
Established
2022
Domicile
Tejn
Company form
Private limited company
Industry

About Abildgård Ferielejligheder ApS

Abildgård Ferielejligheder ApS (CVR number: 43513788) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Abildgård Ferielejligheder ApS's liquidity measured by quick ratio was 11.1 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
2022
2023
2024
Volume
Net sales
Gross profit19 061.71-2 298.67-14.41
EBIT19 061.71-2 298.67-14.41
Net earnings14 683.62-2 298.67-23.96
Shareholders equity total14 723.62174.96151.00
Balance sheet total (assets)21 616.71189.96166.00
Net debt
Profitability
EBIT-%
ROA88.2 %-21.1 %-8.1 %
ROE99.7 %-30.9 %-14.7 %
ROI129.5 %-30.9 %-8.8 %
Economic value added (EVA)14 827.15-3 038.53-23.21
Solvency
Equity ratio68.1 %92.1 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.112.711.1
Current ratio3.112.711.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.10%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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