AD HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31366763
Haslegårdsvej 61, 8210 Aarhus V

Credit rating

Company information

Official name
AD HOLDING AF 2008 ApS
Established
2008
Company form
Private limited company
Industry

About AD HOLDING AF 2008 ApS

AD HOLDING AF 2008 ApS (CVR number: 31366763) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AD HOLDING AF 2008 ApS's liquidity measured by quick ratio was 5.4 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-6.46-31.42-7.54-6.12-7.51
EBIT-6.46-31.42-7.54-6.12-7.51
Net earnings200.62- 181.43-1.58-48.62- 139.56
Shareholders equity total1 921.621 527.191 411.211 213.041 073.48
Balance sheet total (assets)1 978.381 553.381 443.551 277.271 129.72
Net debt- 366.22-88.71-10.39-4.744.53
Profitability
EBIT-%
ROA9.7 %-8.5 %-0.1 %-3.6 %-11.5 %
ROE8.4 %-10.5 %-0.1 %-3.7 %-12.2 %
ROI9.9 %-8.7 %-0.1 %-3.6 %-11.8 %
Economic value added (EVA)20.66-51.26-28.30-25.17-17.69
Solvency
Equity ratio97.1 %98.3 %97.8 %95.0 %95.0 %
Gearing0.4 %3.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.920.213.24.85.4
Current ratio13.920.213.24.85.4
Cash and cash equivalents366.2288.7116.5442.6426.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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