ABILD HOLDING ApS — Credit Rating and Financial Key Figures

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

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

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