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 448.3 kDKK in 2024. The operating profit was 548.3 kDKK, while net earnings were 1175.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit490.35334.81456.28329.56448.32
EBIT590.35434.81536.28389.56548.32
Net earnings2 541.063 961.552 261.371 180.881 175.45
Shareholders equity total23 386.8427 679.8430 616.1531 862.0933 092.51
Balance sheet total (assets)34 786.6439 176.4740 952.6442 308.6443 194.25
Net debt8 422.147 863.366 361.766 380.636 636.06
Profitability
EBIT-%
ROA9.0 %11.8 %7.9 %3.6 %3.5 %
ROE11.5 %15.5 %7.8 %3.8 %3.6 %
ROI9.5 %12.5 %8.4 %3.8 %3.8 %
Economic value added (EVA)-1 056.73-1 350.46-1 457.68-1 572.00-1 561.59
Solvency
Equity ratio67.4 %70.8 %74.9 %75.4 %76.8 %
Gearing38.0 %30.9 %22.1 %21.2 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.60.5
Current ratio0.50.50.50.50.5
Cash and cash equivalents453.56680.90389.57370.70115.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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