ABILDGÅRDSPARKEN 8A ApS — Credit Rating and Financial Key Figures

CVR number: 28849559
Engholm Parkvej 8, 3450 Allerød

Company information

Official name
ABILDGÅRDSPARKEN 8A ApS
Established
2005
Company form
Private limited company
Industry

About ABILDGÅRDSPARKEN 8A ApS

ABILDGÅRDSPARKEN 8A ApS (CVR number: 28849559) is a company from ALLERØD. The company reported a net sales of 0.5 mDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 80.3 % (EBIT: 0.4 mDKK), while net earnings were 256.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, 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. ABILDGÅRDSPARKEN 8A 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
2016
2017
Volume
Net sales480.00480.00
Gross profit416.23418.78
EBIT379.37385.27
Net earnings240.51256.72
Shareholders equity total434.33691.05
Balance sheet total (assets)3 866.523 833.01
Net debt3 225.052 930.82
Profitability
EBIT-%79.0 %80.3 %
ROA9.8 %10.0 %
ROE55.4 %45.6 %
ROI10.4 %10.6 %
Economic value added (EVA)286.28167.33
Solvency
Equity ratio11.2 %18.0 %
Gearing742.5 %424.1 %
Relative net indebtedness %715.0 %654.6 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-288.0 %-252.3 %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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