ADG ELINSTALLATIONER/ECLIPSE BELYSNING ApS

CVR number: 33873050
Tranbjerg Hovedgade 60, 8310 Tranbjerg J
adg@adg-el.dk
tel: 86291801

Credit rating

Company information

Official name
ADG ELINSTALLATIONER/ECLIPSE BELYSNING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ADG ELINSTALLATIONER/ECLIPSE BELYSNING ApS

ADG ELINSTALLATIONER/ECLIPSE BELYSNING ApS (CVR number: 33873050) is a company from AARHUS. The company recorded a gross profit of 37.4 kDKK in 2023. The operating profit was 37.4 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADG ELINSTALLATIONER/ECLIPSE BELYSNING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit37.7649.0937.35
EBIT37.7692.07235.9349.0937.35
Net earnings69.2139.84169.96691.1528.96
Shareholders equity total957.60997.441 167.401 854.541 883.50
Balance sheet total (assets)3 818.853 941.364 054.172 467.362 566.97
Net debt2 823.252 907.622 866.7766.28630.30
Profitability
EBIT-%
ROA4.4 %2.4 %5.9 %27.0 %1.5 %
ROE7.5 %4.1 %15.7 %45.7 %1.5 %
ROI4.4 %2.4 %5.9 %27.5 %1.5 %
Economic value added (EVA)-14.2859.71169.4123.4759.93
Solvency
Equity ratio25.2 %25.4 %28.8 %75.2 %73.4 %
Gearing294.8 %291.5 %245.6 %27.9 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.70.7
Current ratio0.10.10.10.70.7
Cash and cash equivalents451.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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