Abildgaards Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39721325
Abildgårdsvej 7, Øster Hornum 9530 Støvring
abildgaardmurer@hotmail.com

Credit rating

Company information

Official name
Abildgaards Holding ApS
Established
2018
Domicile
Øster Hornum
Company form
Private limited company
Industry
  • Expand more icon642120

About Abildgaards Holding ApS

Abildgaards Holding ApS (CVR number: 39721325) is a company from REBILD. The company recorded a gross profit of 244.3 kDKK in 2024. The operating profit was 127.9 kDKK, while net earnings were 395.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Abildgaards Holding ApS's liquidity measured by quick ratio was 7.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit89.15311.76264.19152.43244.32
EBIT30.18199.19225.9345.69127.90
Net earnings1 228.48647.80599.3637.08395.26
Shareholders equity total3 838.794 431.294 973.354 951.525 285.79
Balance sheet total (assets)6 732.936 297.998 067.906 142.325 561.83
Net debt2 144.511 288.592 723.74- 148.58- 142.52
Profitability
EBIT-%
ROA25.4 %11.8 %9.8 %2.4 %7.5 %
ROE38.1 %15.7 %12.7 %0.7 %7.7 %
ROI27.5 %12.9 %10.4 %2.5 %7.9 %
Economic value added (EVA)144.41268.23154.76- 157.81-62.14
Solvency
Equity ratio57.0 %70.4 %61.7 %80.7 %95.1 %
Gearing58.2 %30.7 %54.9 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.22.07.1
Current ratio0.30.21.22.06.9
Cash and cash equivalents90.0071.656.901 057.34142.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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