ABILDGADE 8 ApS — Credit Rating and Financial Key Figures

CVR number: 34688273
Segaltvej 14, Løgten 8541 Skødstrup

Credit rating

Company information

Official name
ABILDGADE 8 ApS
Established
2012
Domicile
Løgten
Company form
Private limited company
Industry
  • Expand more icon649990

About ABILDGADE 8 ApS

ABILDGADE 8 ApS (CVR number: 34688273) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 82.5 % (EBIT: 0.3 mDKK), while net earnings were 188.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. ABILDGADE 8 ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales274.19285.77288.65295.52303.46
Gross profit235.36248.15244.75251.63250.45
EBIT235.36248.15244.75251.63250.45
Net earnings166.23176.80180.40188.10188.84
Shareholders equity total2 424.202 545.692 669.602 800.492 930.43
Balance sheet total (assets)4 583.204 369.274 419.254 501.204 598.89
Net debt901.791 058.99950.24805.91647.25
Profitability
EBIT-%85.8 %86.8 %84.8 %85.1 %82.5 %
ROA5.2 %5.5 %5.6 %5.6 %5.5 %
ROE7.1 %7.1 %6.9 %6.9 %6.6 %
ROI5.7 %5.9 %5.7 %5.8 %5.7 %
Economic value added (EVA)16.2829.2512.6117.3817.13
Solvency
Equity ratio52.9 %58.3 %60.4 %62.2 %63.7 %
Gearing52.4 %47.8 %43.3 %39.1 %35.3 %
Relative net indebtedness %481.3 %418.7 %371.8 %318.3 %267.0 %
Liquidity
Quick ratio0.80.81.11.51.7
Current ratio0.80.81.11.51.7
Cash and cash equivalents369.16156.59205.60288.90386.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37.5 %-13.1 %8.3 %31.9 %53.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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