ABILDHAUGE ApS — Credit Rating and Financial Key Figures

CVR number: 73698618
Gammel Strandvej 18, 2990 Nivå
kln@abildhauge.dk
tel: 30946700

Company information

Official name
ABILDHAUGE ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About ABILDHAUGE ApS

ABILDHAUGE ApS (CVR number: 73698618) is a company from FREDENSBORG. The company recorded a gross profit of -471.2 kDKK in 2021. The operating profit was -960.1 kDKK, while net earnings were -759.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABILDHAUGE ApS's liquidity measured by quick ratio was 0.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit5 001.965 951.917 550.195 914.94- 471.17
EBIT437.29538.651 727.561 107.39- 960.05
Net earnings335.61413.991 313.92839.26- 759.75
Shareholders equity total1 351.281 765.271 979.19624.26- 435.49
Balance sheet total (assets)3 068.093 718.164 718.774 320.913 604.52
Net debt- 470.09- 736.38-2 387.48-2 503.47- 462.98
Profitability
EBIT-%
ROA16.1 %15.9 %41.0 %24.5 %-21.9 %
ROE28.4 %26.6 %70.2 %64.5 %-35.9 %
ROI27.9 %26.1 %73.4 %64.9 %-153.8 %
Economic value added (EVA)303.65372.271 269.03874.90- 662.70
Solvency
Equity ratio44.0 %47.5 %41.9 %14.5 %-10.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.41.91.20.9
Current ratio2.22.41.91.20.9
Cash and cash equivalents470.09736.382 387.482 503.47462.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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