ADV EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 15688971
Bragesvej 4, 3400 Hillerød

Company information

Official name
ADV EJENDOMSADMINISTRATION ApS
Established
1991
Company form
Private limited company
Industry

About ADV EJENDOMSADMINISTRATION ApS

ADV EJENDOMSADMINISTRATION ApS (CVR number: 15688971) is a company from HILLERØD. The company recorded a gross profit of 2045.2 kDKK in 2024. The operating profit was 1498.2 kDKK, while net earnings were 1094.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ADV EJENDOMSADMINISTRATION ApS's liquidity measured by quick ratio was 1.7 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 profit1 921.151 858.711 906.522 135.582 045.17
EBIT1 479.431 396.751 388.851 595.711 498.18
Net earnings1 066.20984.501 021.591 165.461 094.42
Shareholders equity total8 224.699 209.199 830.7710 396.2410 890.66
Balance sheet total (assets)18 877.9021 418.1019 825.2119 995.0820 051.41
Net debt6 791.957 647.365 879.725 367.394 230.42
Profitability
EBIT-%
ROA7.9 %6.9 %6.7 %8.0 %7.6 %
ROE13.3 %11.3 %10.7 %11.5 %10.3 %
ROI8.1 %7.3 %7.1 %8.3 %8.0 %
Economic value added (EVA)401.11356.05410.77475.73393.09
Solvency
Equity ratio43.6 %43.0 %49.6 %52.0 %54.3 %
Gearing87.7 %83.0 %64.8 %57.2 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.01.20.81.7
Current ratio0.70.01.20.81.7
Cash and cash equivalents423.89486.68583.801 307.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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