ABILDGAARD ApS, 9530 STØVRING — Credit Rating and Financial Key Figures

CVR number: 12229135
Klingerhøjvej 1, Guldbæk 9230 Svenstrup J

Credit rating

Company information

Official name
ABILDGAARD ApS, 9530 STØVRING
Established
1988
Domicile
Guldbæk
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About ABILDGAARD ApS, 9530 STØVRING

ABILDGAARD ApS, 9530 STØVRING (CVR number: 12229135) is a company from REBILD. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -9 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABILDGAARD ApS, 9530 STØVRING's liquidity measured by quick ratio was 22.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit
EBIT-8.35-11.37-10.80-7.81-9.03
Net earnings-4.48-8.95-11.60-8.50-9.79
Shareholders equity total593.02388.55271.40199.50189.72
Balance sheet total (assets)602.02397.55280.40208.50198.72
Net debt- 601.16- 397.55- 280.40- 206.25- 196.47
Profitability
EBIT-%
ROA-0.7 %-1.8 %-3.2 %-3.2 %-4.4 %
ROE-0.8 %-1.8 %-3.5 %-3.6 %-5.0 %
ROI-0.8 %-1.8 %-3.3 %-3.3 %-4.6 %
Economic value added (EVA)-8.35-10.96-0.29-7.36-8.69
Solvency
Equity ratio98.5 %97.7 %96.8 %95.7 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.944.231.223.222.1
Current ratio66.944.231.223.222.1
Cash and cash equivalents601.16397.55280.40206.25196.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-4.43%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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