ABILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31169542
Bygaden 48, Hellested 4652 Hårlev
info@sportskompagniet.dk
tel: 81550030

Company information

Official name
ABILD HOLDING ApS
Established
2008
Domicile
Hellested
Company form
Private limited company
Industry

About ABILD HOLDING ApS

ABILD HOLDING ApS (CVR number: 31169542) is a company from STEVNS. The company recorded a gross profit of -24.8 kDKK in 2023. The operating profit was -24.8 kDKK, while net earnings were 195.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABILD HOLDING ApS's liquidity measured by quick ratio was 2.2 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-6.25-6.63-6.44-6.35-24.77
EBIT-6.25-6.63-6.44-6.35-24.77
Net earnings27.25340.72156.53232.20195.11
Shareholders equity total632.77918.201 018.221 193.221 330.78
Balance sheet total (assets)710.051 047.421 078.001 262.942 184.51
Net debt- 144.67- 205.64- 417.83- 591.50750.82
Profitability
EBIT-%
ROA4.0 %38.8 %14.9 %20.0 %11.1 %
ROE4.2 %43.9 %16.2 %21.0 %15.5 %
ROI4.5 %40.7 %15.1 %20.8 %11.7 %
Economic value added (EVA)14.6915.1520.889.78-7.48
Solvency
Equity ratio89.1 %87.7 %94.5 %94.5 %60.9 %
Gearing4.3 %3.6 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.38.49.8173.32.2
Current ratio2.38.49.8173.32.2
Cash and cash equivalents144.67245.31454.46591.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.