ADAMA ApS

CVR number: 23938111
Villingebæk Strandvej 536, 3120 Dronningmølle
lotte.ferdinandsen@get2net.dk
tel: 22576993

Credit rating

Company information

Official name
ADAMA ApS
Established
1968
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ADAMA ApS

ADAMA ApS (CVR number: 23938111) is a company from GRIBSKOV. The company recorded a gross profit of 93.2 kDKK in 2024. The operating profit was 255.3 kDKK, while net earnings were 181.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. ADAMA ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit103.47117.1345.61133.3393.22
EBIT114.39122.59- 396.66274.25255.30
Net earnings182.9873.70- 469.16193.46181.11
Shareholders equity total1 469.171 542.88960.721 039.781 103.08
Balance sheet total (assets)3 544.713 523.122 569.412 697.942 842.98
Net debt1 919.961 838.361 526.961 605.561 700.54
Profitability
EBIT-%
ROA7.5 %3.5 %-13.0 %10.4 %9.2 %
ROE13.3 %4.9 %-37.5 %19.3 %16.9 %
ROI7.6 %3.5 %-13.3 %10.5 %9.3 %
Economic value added (EVA)28.2227.38- 468.83209.67197.10
Solvency
Equity ratio41.4 %43.8 %37.4 %38.5 %38.8 %
Gearing136.1 %122.4 %162.9 %157.0 %155.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents79.7350.6837.8827.1811.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-12T03:01:46.946Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.