ALDUMGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALDUMGAARD ApS
ALDUMGAARD ApS (CVR number: 19470997) is a company from HEDENSTED. The company recorded a gross profit of 260.9 kDKK in 2023. The operating profit was -316.2 kDKK, while net earnings were -1068.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALDUMGAARD ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 528.21 | 269.17 | 240.33 | 497.54 | 260.89 |
EBIT | 528.21 | 227.51 | 198.67 | 455.88 | - 316.25 |
Net earnings | 141.26 | 2.55 | 6.35 | 61.52 | -1 068.12 |
Shareholders equity total | 21 537.21 | 21 578.34 | 21 584.69 | 21 646.20 | 20 578.08 |
Balance sheet total (assets) | 51 885.68 | 51 405.82 | 53 356.82 | 53 511.39 | 52 107.31 |
Net debt | 22 693.12 | 24 190.40 | 26 174.29 | 25 507.94 | 22 180.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 0.7 % | 0.6 % | 0.9 % | -0.6 % |
ROE | 0.7 % | 0.0 % | 0.0 % | 0.3 % | -5.1 % |
ROI | 1.3 % | 0.7 % | 0.6 % | 0.9 % | -0.6 % |
Economic value added (EVA) | -1 715.19 | -1 915.92 | -1 951.02 | -1 739.66 | -2 337.63 |
Solvency | |||||
Equity ratio | 41.5 % | 42.0 % | 40.5 % | 40.5 % | 39.5 % |
Gearing | 108.1 % | 112.3 % | 121.3 % | 120.1 % | 125.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.6 | 0.7 | 0.1 | 0.6 |
Current ratio | 2.3 | 1.6 | 0.7 | 0.1 | 0.6 |
Cash and cash equivalents | 598.42 | 34.22 | 2.12 | 493.08 | 3 635.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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