ADS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33874863
Ørum-Hansen Vej 1, 4600 Køge
tel: 22242400

Company information

Official name
ADS EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About ADS EJENDOMME ApS

ADS EJENDOMME ApS (CVR number: 33874863) is a company from KØGE. The company recorded a gross profit of 4069 kDKK in 2022. The operating profit was 4069 kDKK, while net earnings were 3498.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADS EJENDOMME ApS's liquidity measured by quick ratio was 5.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 638.182 967.251 434.841 491.964 068.97
EBIT1 599.372 933.531 401.121 458.244 068.97
Net earnings1 091.092 212.371 070.521 134.633 498.60
Shareholders equity total20 922.9023 135.2714 205.7915 340.4118 839.01
Balance sheet total (assets)39 500.3735 181.2928 773.2927 370.5423 292.14
Net debt6 464.632 730.654 098.562 037.86-3 877.36
Profitability
EBIT-%
ROA4.0 %7.9 %4.4 %5.2 %16.5 %
ROE5.3 %10.0 %5.7 %7.7 %20.5 %
ROI5.0 %9.3 %5.0 %5.7 %18.4 %
Economic value added (EVA)43.371 100.64- 191.66420.562 779.62
Solvency
Equity ratio53.0 %65.8 %49.4 %56.0 %80.9 %
Gearing30.9 %15.7 %49.7 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.41.21.55.2
Current ratio1.73.41.21.55.2
Cash and cash equivalents902.792 962.015 024.323 877.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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