Abildgaardsvej 123 ApS — Credit Rating and Financial Key Figures

CVR number: 37459399
Lemchesvej 6, 2900 Hellerup

Credit rating

Company information

Official name
Abildgaardsvej 123 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Abildgaardsvej 123 ApS

Abildgaardsvej 123 ApS (CVR number: 37459399) is a company from GENTOFTE. The company recorded a gross profit of 384.5 kDKK in 2020. The operating profit was 384.5 kDKK, while net earnings were 153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.4 %, 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. Abildgaardsvej 123 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-9.02-76.79- 233.462 337.05384.47
EBIT-9.02-76.79- 233.462 337.05384.47
Net earnings-7.04-60.13- 188.751 804.39153.88
Shareholders equity total82.9622.83- 165.921 638.461 792.34
Balance sheet total (assets)15 024.9715 637.7741 287.2738 601.6933 454.35
Net debt13 417.0414 699.8736 725.8814 968.09-3 170.67
Profitability
EBIT-%
ROA-0.1 %-0.5 %-0.8 %5.8 %1.1 %
ROE-8.5 %-113.7 %-0.9 %8.4 %9.0 %
ROI-0.1 %-0.5 %-0.8 %6.5 %1.2 %
Economic value added (EVA)-7.03-59.98- 175.062 005.15977.12
Solvency
Equity ratio0.6 %0.1 %-0.4 %4.2 %5.4 %
Gearing16271.1 %64747.3 %-24193.3 %1851.1 %1689.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.81.1
Current ratio0.00.00.20.81.1
Cash and cash equivalents80.9780.653 416.6315 361.2233 454.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.36%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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