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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 -56.1 kDKK in 2025. The operating profit was -56.1 kDKK, while net earnings were 3835.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.00 | -8.14 | -17.98 | -14.53 | -56.09 |
| EBIT | -7.00 | -8.14 | -17.98 | -14.53 | -56.09 |
| Net earnings | 2 037.09 | 32 364.83 | 2 901.77 | 4 044.97 | 3 835.86 |
| Shareholders equity total | 23 726.45 | 55 976.88 | 58 760.84 | 62 683.81 | 65 969.67 |
| Balance sheet total (assets) | 24 261.06 | 56 375.39 | 73 277.14 | 80 022.25 | 82 771.95 |
| Net debt | - 466.60 | -29 400.79 | -5 132.38 | -3 115.55 | -3 003.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.6 % | 80.4 % | 4.9 % | 6.6 % | 5.7 % |
| ROE | 13.8 % | 81.2 % | 5.1 % | 6.7 % | 6.0 % |
| ROI | 13.8 % | 80.8 % | 4.9 % | 6.6 % | 5.8 % |
| Economic value added (EVA) | - 299.31 | -1 208.57 | -2 846.53 | -3 669.50 | -3 994.68 |
| Solvency | |||||
| Equity ratio | 97.8 % | 99.3 % | 80.2 % | 78.3 % | 79.7 % |
| Gearing | 0.8 % | 0.7 % | 23.9 % | 25.6 % | 25.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.8 | 80.5 | 3.1 | 1.3 | 1.3 |
| Current ratio | 5.8 | 80.5 | 3.1 | 1.3 | 1.3 |
| Cash and cash equivalents | 649.60 | 29 793.31 | 19 171.44 | 19 141.82 | 19 745.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | AA | AA |
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