ADM-UDVIKLING A/S — Credit Rating and Financial Key Figures

CVR number: 15273747
Lille Torv 6, 8000 Aarhus C

Company information

Official name
ADM-UDVIKLING A/S
Established
1991
Company form
Limited company
Industry

About ADM-UDVIKLING A/S

ADM-UDVIKLING A/S (CVR number: 15273747) is a company from AARHUS. The company recorded a gross profit of 329.6 kDKK in 2023. The operating profit was 389.6 kDKK, while net earnings were 1180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADM-UDVIKLING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit506.02490.35334.81456.28329.56
EBIT817.19590.35434.81536.28389.56
Net earnings918.652 541.063 961.552 261.371 180.88
Shareholders equity total20 622.3223 386.8427 679.8430 616.1531 862.08
Balance sheet total (assets)32 225.2934 786.6439 176.4740 952.6442 308.64
Net debt8 639.478 422.147 863.366 361.766 380.64
Profitability
EBIT-%
ROA4.8 %9.0 %11.8 %7.9 %3.6 %
ROE4.6 %11.5 %15.5 %7.8 %3.8 %
ROI5.0 %9.5 %12.5 %8.4 %3.8 %
Economic value added (EVA)791.56657.62602.42902.97980.25
Solvency
Equity ratio64.1 %67.4 %70.8 %74.9 %75.4 %
Gearing44.1 %38.0 %30.9 %22.1 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.60.6
Current ratio0.40.50.50.50.5
Cash and cash equivalents459.69453.56680.90389.57370.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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