M. ABILDTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36477156
Hjermvej 98, 7560 Hjerm
michael@abildtrupagro.dk
tel: 25486053

Company information

Official name
M. ABILDTRUP INVEST ApS
Established
2014
Company form
Private limited company
Industry

About M. ABILDTRUP INVEST ApS

M. ABILDTRUP INVEST ApS (CVR number: 36477156) is a company from STRUER. The company recorded a gross profit of -91.3 kDKK in 2024. The operating profit was -91.3 kDKK, while net earnings were 1714.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. M. ABILDTRUP INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit348.7172.1110.49-69.53-91.26
EBIT348.7172.1110.49-69.53-91.26
Net earnings2 338.253 842.9012 054.112 810.221 714.75
Shareholders equity total11 571.1115 560.1335 914.4638 654.6440 279.93
Balance sheet total (assets)14 369.4932 403.8249 606.3751 591.3653 818.07
Net debt2 639.2215 844.9413 627.5512 778.9713 506.47
Profitability
EBIT-%
ROA19.4 %18.3 %30.7 %6.9 %5.1 %
ROE22.4 %28.3 %46.8 %7.5 %4.3 %
ROI19.5 %18.8 %31.1 %7.0 %5.1 %
Economic value added (EVA)- 341.25- 647.61-1 568.67-2 559.02-2 675.80
Solvency
Equity ratio80.5 %48.0 %72.4 %74.9 %74.8 %
Gearing22.8 %101.8 %37.9 %33.1 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.10.10.2
Current ratio0.00.40.10.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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