ABILDSKOV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABILDSKOV HOLDING ApS
ABILDSKOV HOLDING ApS (CVR number: 28113692) is a company from VIBORG. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -2428.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.5 %, which can be considered poor and Return on Equity (ROE) was -69.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABILDSKOV HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -15.44 | -15.25 | -15.25 | -12.50 |
EBIT | -15.00 | -15.44 | -15.25 | -15.25 | -12.50 |
Net earnings | 376.22 | 56.93 | 109.62 | - 936.06 | -2 428.86 |
Shareholders equity total | 5 683.56 | 5 683.99 | 5 721.22 | 4 726.26 | 2 236.40 |
Balance sheet total (assets) | 8 066.92 | 8 825.30 | 9 463.52 | 5 329.45 | 6 071.88 |
Net debt | 2 343.17 | 3 044.33 | 3 408.81 | 575.08 | 1 970.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 1.8 % | 2.8 % | -11.0 % | -41.5 % |
ROE | 6.8 % | 1.0 % | 1.9 % | -17.9 % | -69.8 % |
ROI | 6.1 % | 1.8 % | 2.8 % | -11.2 % | -41.7 % |
Economic value added (EVA) | - 371.39 | - 414.77 | - 456.40 | - 470.72 | - 280.64 |
Solvency | |||||
Equity ratio | 70.5 % | 64.4 % | 60.5 % | 88.7 % | 36.8 % |
Gearing | 41.4 % | 53.6 % | 59.6 % | 12.2 % | 88.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.7 | 0.0 | 0.6 |
Current ratio | 1.0 | 1.0 | 0.7 | 0.0 | 0.6 |
Cash and cash equivalents | 9.31 | 1.06 | 1.05 | 0.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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