ALDUMGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 19470997
Klejsgårdvej 26, Klejs 7130 Juelsminde

Credit rating

Company information

Official name
ALDUMGAARD ApS
Established
1996
Domicile
Klejs
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit528.21269.17240.33497.54260.89
EBIT528.21227.51198.67455.88- 316.25
Net earnings141.262.556.3561.52-1 068.12
Shareholders equity total21 537.2121 578.3421 584.6921 646.2020 578.08
Balance sheet total (assets)51 885.6851 405.8253 356.8253 511.3952 107.31
Net debt22 693.1224 190.4026 174.2925 507.9422 180.12
Profitability
EBIT-%
ROA1.3 %0.7 %0.6 %0.9 %-0.6 %
ROE0.7 %0.0 %0.0 %0.3 %-5.1 %
ROI1.3 %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 ratio41.5 %42.0 %40.5 %40.5 %39.5 %
Gearing108.1 %112.3 %121.3 %120.1 %125.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.60.70.10.6
Current ratio2.31.60.70.10.6
Cash and cash equivalents598.4234.222.12493.083 635.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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