ABILDHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 29935866
Abildvej 1 A, 5700 Svendborg

Credit rating

Company information

Official name
ABILDHUSET ApS
Established
2006
Company form
Private limited company
Industry

About ABILDHUSET ApS

ABILDHUSET ApS (CVR number: 29935866) is a company from SVENDBORG. The company recorded a gross profit of 143.3 kDKK in 2024. The operating profit was 28.1 kDKK, while net earnings were -59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ABILDHUSET 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit315.0078.00248.0050.00143.25
EBIT200.00-37.00133.00-65.0028.14
Net earnings81.00- 112.0033.00- 133.00-59.34
Shareholders equity total981.00868.00901.00768.00709.02
Balance sheet total (assets)4 683.004 389.004 405.004 545.004 487.29
Net debt2 792.002 909.002 799.002 640.002 519.37
Profitability
EBIT-%
ROA4.3 %-0.8 %3.0 %-1.4 %0.7 %
ROE8.6 %-12.1 %3.7 %-15.9 %-8.0 %
ROI4.4 %-0.8 %3.1 %-1.4 %0.7 %
Economic value added (EVA)-27.92- 191.85-76.03- 201.05-92.34
Solvency
Equity ratio21.0 %19.8 %20.5 %16.9 %15.8 %
Gearing335.8 %365.7 %344.3 %427.2 %465.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.60.6
Current ratio0.70.50.60.60.6
Cash and cash equivalents502.00265.00303.00641.00778.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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