ABILGAARD-JENSEN HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 36548495
Gl. Egensevej 24, Mou 9280 Storvorde
info@nmds.dk
tel: 24451963

Credit rating

Company information

Official name
ABILGAARD-JENSEN HOLDING IVS
Established
2015
Domicile
Mou
Company form
Entrepreneurial limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About ABILGAARD-JENSEN HOLDING IVS

ABILGAARD-JENSEN HOLDING IVS (CVR number: 36548495) is a company from AALBORG. The company recorded a gross profit of -0.4 kDKK in 2020. The operating profit was -0.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABILGAARD-JENSEN HOLDING IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-7.44-34.50-24.817.29-0.42
EBIT-7.44-34.50-24.817.29-0.42
Net earnings26.79-42.56-25.627.29-0.42
Shareholders equity total61.0118.46-7.160.13-0.29
Balance sheet total (assets)101.6034.989.3720.0012.19
Net debt16.77-22.883.47-4.25-12.15
Profitability
EBIT-%
ROA26.4 %-50.5 %-96.3 %39.9 %-2.6 %
ROE43.9 %-107.1 %-184.1 %153.5 %-6.8 %
ROI30.4 %-59.9 %-139.7 %71.0 %-6.9 %
Economic value added (EVA)-7.44-29.51-24.167.900.39
Solvency
Equity ratio60.0 %52.8 %-43.3 %0.6 %-2.3 %
Gearing44.5 %46.2 %-119.1 %9278.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.10.61.01.0
Current ratio0.42.10.61.01.0
Cash and cash equivalents10.4031.415.0616.1312.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.