ABILDGAARD HOLDING MARSLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABILDGAARD HOLDING MARSLEV ApS
ABILDGAARD HOLDING MARSLEV ApS (CVR number: 34211876) is a company from KERTEMINDE. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 4045 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. ABILDGAARD HOLDING MARSLEV ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -7.00 | -8.14 | -17.98 | -14.53 |
EBIT | -6.88 | -7.00 | -8.14 | -17.98 | -14.53 |
Net earnings | 410.99 | 2 037.09 | 32 364.83 | 2 901.77 | 4 044.97 |
Shareholders equity total | 5 747.36 | 23 726.45 | 55 976.88 | 58 760.84 | 62 683.81 |
Balance sheet total (assets) | 5 916.24 | 24 261.06 | 56 375.39 | 73 277.14 | 80 022.25 |
Net debt | - 455.40 | - 466.60 | -29 400.79 | -5 132.38 | -3 115.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 13.6 % | 80.4 % | 4.9 % | 6.6 % |
ROE | 7.3 % | 13.8 % | 81.2 % | 5.1 % | 6.7 % |
ROI | 7.5 % | 13.8 % | 80.8 % | 4.9 % | 6.6 % |
Economic value added (EVA) | 40.33 | 62.59 | 137.28 | 289.28 | -72.49 |
Solvency | |||||
Equity ratio | 97.1 % | 97.8 % | 99.3 % | 80.2 % | 78.3 % |
Gearing | 1.7 % | 0.8 % | 0.7 % | 23.9 % | 25.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.4 | 5.8 | 80.5 | 3.1 | 1.3 |
Current ratio | 15.4 | 5.8 | 80.5 | 3.1 | 1.3 |
Cash and cash equivalents | 555.91 | 649.60 | 29 793.31 | 19 171.44 | 19 141.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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