ABILDGAARD HOLDING MARSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 34211876
Mejerivejen 31, 5290 Marslev
tel: 65951161

Company information

Official name
ABILDGAARD HOLDING MARSLEV ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings410.992 037.0932 364.832 901.774 044.97
Shareholders equity total5 747.3623 726.4555 976.8858 760.8462 683.81
Balance sheet total (assets)5 916.2424 261.0656 375.3973 277.1480 022.25
Net debt- 455.40- 466.60-29 400.79-5 132.38-3 115.55
Profitability
EBIT-%
ROA7.5 %13.6 %80.4 %4.9 %6.6 %
ROE7.3 %13.8 %81.2 %5.1 %6.7 %
ROI7.5 %13.8 %80.8 %4.9 %6.6 %
Economic value added (EVA)40.3362.59137.28289.28-72.49
Solvency
Equity ratio97.1 %97.8 %99.3 %80.2 %78.3 %
Gearing1.7 %0.8 %0.7 %23.9 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.45.880.53.11.3
Current ratio15.45.880.53.11.3
Cash and cash equivalents555.91649.6029 793.3119 171.4419 141.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.