ADELSPARRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28289774
Kystvejen 131, Øster Hurup 9560 Hadsund

Credit rating

Company information

Official name
ADELSPARRE HOLDING ApS
Established
2004
Domicile
Øster Hurup
Company form
Private limited company
Industry
  • Expand more icon649990

About ADELSPARRE HOLDING ApS

ADELSPARRE HOLDING ApS (CVR number: 28289774) is a company from MARIAGERFJORD. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were -460.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADELSPARRE HOLDING ApS's liquidity measured by quick ratio was 125.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.30-6.80-9.14-11.38-27.16
EBIT-3.30-6.80-9.14-11.38-27.16
Net earnings- 378.15310.501 244.3097.74- 460.69
Shareholders equity total348.37545.871 675.771 655.711 073.02
Balance sheet total (assets)459.07969.671 894.171 660.091 077.60
Net debt105.47353.49148.84- 572.20- 573.25
Profitability
EBIT-%
ROA-10.7 %91.5 %87.8 %5.5 %-33.6 %
ROE-63.8 %69.4 %112.0 %5.9 %-33.8 %
ROI-54.7 %45.5 %88.0 %5.5 %-33.7 %
Economic value added (EVA)-2.60-8.00-4.93-0.40-26.94
Solvency
Equity ratio75.9 %56.3 %88.5 %99.7 %99.6 %
Gearing31.0 %77.1 %12.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.3130.8125.2
Current ratio1.21.00.3130.8125.2
Cash and cash equivalents2.3667.4465.18572.20573.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-33.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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