Adarts af 1/9-2019 a/s — Credit Rating and Financial Key Figures

CVR number: 15470380
Turbinevej 10, 5500 Middelfart
tel: 75542000
www.strada.dk

Company information

Official name
Adarts af 1/9-2019 a/s
Personnel
1 person
Established
1991
Company form
Limited company
Industry

About Adarts af 1/9-2019 a/s

Adarts af 1/9-2019 a/s (CVR number: 15470380) is a company from MIDDELFART. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adarts af 1/9-2019 a/s's liquidity measured by quick ratio was 74.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 636.40-61.00-31.00-25.00-19.00
EBIT1 424.79-63.00-31.00-25.00-19.00
Net earnings1 379.43-17.005.0024.0093.00
Shareholders equity total3 712.383 696.003 701.003 725.003 818.00
Balance sheet total (assets)4 903.483 722.003 728.003 758.003 870.00
Net debt
Profitability
EBIT-%
ROA31.1 %-0.5 %0.2 %0.8 %3.1 %
ROE45.6 %-0.5 %0.1 %0.6 %2.5 %
ROI47.1 %-0.6 %0.2 %0.8 %3.2 %
Economic value added (EVA)1 383.30- 235.23- 211.56- 205.33- 202.03
Solvency
Equity ratio75.7 %99.3 %99.3 %99.1 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.1143.2138.1113.974.4
Current ratio4.1143.2138.1113.974.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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