Thomas Abildgaard ApS

CVR number: 42358150
Jernbanevej 122, Søby 7840 Højslev
tel: 29297161

Credit rating

Company information

Official name
Thomas Abildgaard ApS
Personnel
1 person
Established
2021
Domicile
Søby
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Thomas Abildgaard ApS

Thomas Abildgaard ApS (CVR number: 42358150) is a company from SKIVE. The company recorded a gross profit of 1259.8 kDKK in 2023. The operating profit was 416.5 kDKK, while net earnings were 222.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thomas Abildgaard ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit797.471 151.161 259.76
EBIT423.29519.41416.46
Net earnings285.31377.36222.22
Shareholders equity total325.31645.47808.79
Balance sheet total (assets)1 304.911 656.383 043.87
Net debt- 306.84- 231.161 028.56
Profitability
EBIT-%
ROA32.4 %35.1 %17.7 %
ROE87.7 %77.7 %30.6 %
ROI47.8 %51.2 %24.6 %
Economic value added (EVA)322.44408.59278.38
Solvency
Equity ratio24.9 %39.0 %26.6 %
Gearing27.3 %13.7 %127.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.0
Current ratio1.00.70.0
Cash and cash equivalents395.52319.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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