ABILDGAARD HOLDING MARSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 34211876
Mejerivejen 31, 5290 Marslev
tel: 65951161

Company information

Official name
ABILDGAARD HOLDING MARSLEV ApS
Established
2012
Company form
Private limited company
Industry

About ABILDGAARD HOLDING MARSLEV ApS

ABILDGAARD HOLDING MARSLEV ApS (CVR number: 34211876K) is a company from KERTEMINDE. The company recorded a gross profit of 74.6 mDKK in 2024. The operating profit was 7197.4 kDKK, while net earnings were 4672 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABILDGAARD HOLDING MARSLEV ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit6 485.3074 610.89
EBIT1 920.057 197.42
Net earnings3 185.784 672.05
Shareholders equity total58 760.8463 310.89
Balance sheet total (assets)106 406.84164 416.73
Net debt22 570.1651 385.93
Profitability
EBIT-%
ROA5.0 %6.8 %
ROE5.4 %7.7 %
ROI5.1 %7.4 %
Economic value added (EVA)1 447.012 414.23
Solvency
Equity ratio55.2 %38.5 %
Gearing71.2 %111.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.91.2
Current ratio8.92.0
Cash and cash equivalents19 258.6019 481.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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