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Erling Abildgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44755696
Munkevænget 8, 8250 Egå
Free credit report Annual report

Company information

Official name
Erling Abildgaard Holding ApS
Established
2024
Company form
Private limited company
Industry

About Erling Abildgaard Holding ApS

Erling Abildgaard Holding ApS (CVR number: 44755696) is a company from AARHUS. The company recorded a gross profit of -306.2 kDKK in 2024. The operating profit was -306.2 kDKK, while net earnings were -4763.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erling Abildgaard Holding ApS's liquidity measured by quick ratio was 19.6 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
2023
2024
Volume
Net sales
Gross profit- 407.49- 306.19
EBIT- 407.49- 306.19
Net earnings- 384.51-4 763.73
Shareholders equity total64 266.9058 297.17
Balance sheet total (assets)68 457.5259 390.02
Net debt-16 296.28-8 038.37
Profitability
EBIT-%
ROA2.9 %3.9 %
ROE-0.6 %-7.8 %
ROI-0.1 %-0.8 %
Economic value added (EVA)- 532.82-3 529.30
Solvency
Equity ratio93.9 %98.2 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.119.6
Current ratio7.119.6
Cash and cash equivalents16 296.288 906.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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