EGON ADELHARDT ApS — Credit Rating and Financial Key Figures

CVR number: 32096697
Sortebrødregade 7 C, 6760 Ribe

Credit rating

Company information

Official name
EGON ADELHARDT ApS
Established
2009
Company form
Private limited company
Industry

About EGON ADELHARDT ApS

EGON ADELHARDT ApS (CVR number: 32096697) is a company from ESBJERG. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was poor at -578.3 % (EBIT: -0.3 mDKK), while net earnings were -253.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGON ADELHARDT ApS's liquidity measured by quick ratio was 348.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales29.008.0035.0044.0045.28
Gross profit113.0091.00106.00109.0088.85
EBIT74.0016.0041.0074.00- 261.83
Net earnings55.004.0031.0069.00- 253.77
Shareholders equity total6 170.006 034.006 008.006 020.005 705.86
Balance sheet total (assets)6 184.006 043.006 017.006 026.005 717.49
Net debt-1 821.00-1 667.00-1 414.00-1 490.00-1 537.95
Profitability
EBIT-%255.2 %200.0 %117.1 %168.2 %-578.3 %
ROA1.2 %0.3 %0.7 %1.3 %-4.3 %
ROE0.9 %0.1 %0.5 %1.1 %-4.3 %
ROI1.2 %0.3 %0.7 %1.3 %-4.3 %
Economic value added (EVA)79.1624.0448.0459.90- 273.25
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.8 %
Gearing0.1 %0.1 %0.0 %0.1 %
Relative net indebtedness %-6231.0 %-20787.5 %-4028.6 %-3377.3 %-3387.7 %
Liquidity
Quick ratio131.2187.7159.7250.5348.2
Current ratio131.2187.7159.7250.5348.2
Cash and cash equivalents1 821.001 672.001 419.001 492.001 545.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6286.2 %21000.0 %4080.0 %3402.3 %8919.7 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.30%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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