ADAM KH ApS

CVR number: 41107030
Rosenlunden 37, 5471 Søndersø
mohamadkharram@gmail.com
tel: 53353402

Credit rating

Company information

Official name
ADAM KH ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

ADAM KH ApS (CVR number: 41107030) is a company from NORDFYNS. The company recorded a gross profit of 445.1 kDKK in 2023. The operating profit was -135 kDKK, while net earnings were -198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ADAM KH 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
2020202120222023
Volume
Net sales
Gross profit217.69444.81684.86445.10
EBIT80.09-5.07-38.42- 134.96
Net earnings54.33-3.96-30.85- 198.33
Shareholders equity total94.3390.3659.51- 138.82
Balance sheet total (assets)284.34179.52154.78611.49
Net debt120.3418.6627.65687.11
Profitability
EBIT-%
ROA28.2 %-2.2 %-23.0 %-29.8 %
ROE57.6 %-4.3 %-41.2 %-59.1 %
ROI28.9 %-2.4 %-31.7 %-32.9 %
Economic value added (EVA)58.86-5.66-33.69- 137.19
Solvency
Equity ratio30.5 %50.3 %38.4 %-18.5 %
Gearing213.1 %49.7 %71.9 %-517.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.1
Current ratio0.60.40.40.1
Cash and cash equivalents80.6726.2315.1130.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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