FACTOR X ADMAN A/S

CVR number: 29815437
Park Allé 15, 8000 Aarhus C
plm@fxa.dk
tel: 87311030
www.fxa.dk

Credit rating

Company information

Official name
FACTOR X ADMAN A/S
Personnel
8 persons
Established
2009
Company form
Limited company
Industry
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About FACTOR X ADMAN A/S

FACTOR X ADMAN A/S (CVR number: 29815437) is a company from AARHUS. The company recorded a gross profit of 2059.6 kDKK in 2023. The operating profit was -148.5 kDKK, while net earnings were -267 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FACTOR X ADMAN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 412.912 240.261 504.952 021.092 059.56
EBIT- 381.5077.99- 835.28434.28- 148.50
Net earnings- 311.806.66- 701.15258.69- 266.98
Shareholders equity total- 316.16- 309.50-1 010.65- 751.96-1 018.94
Balance sheet total (assets)1 925.402 468.482 337.992 146.881 969.35
Net debt914.59528.181 411.461 122.921 707.75
Profitability
EBIT-%
ROA-14.7 %3.1 %-27.3 %13.9 %-5.0 %
ROE-16.2 %0.3 %-29.2 %11.5 %-13.0 %
ROI-35.4 %6.0 %-55.9 %31.5 %-10.4 %
Economic value added (EVA)- 305.6983.53- 607.86374.76- 116.41
Solvency
Equity ratio42.3 %33.6 %2.8 %9.4 %-3.2 %
Gearing-366.5 %-378.8 %-139.9 %-151.7 %-167.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.01.21.0
Current ratio1.61.51.01.21.0
Cash and cash equivalents244.16644.212.3418.153.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.04%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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