ADAM STILLADSER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADAM STILLADSER ApS
ADAM STILLADSER ApS (CVR number: 30247604) is a company from ODENSE. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was -282.8 kDKK, while net earnings were -577.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. ADAM STILLADSER 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 811.21 | 9 778.09 | 9 300.70 | 8 957.55 | 11 212.63 |
EBIT | 510.81 | 615.76 | - 468.27 | - 763.94 | - 282.84 |
Net earnings | 286.21 | 347.33 | - 622.49 | - 936.68 | - 577.59 |
Shareholders equity total | 3 608.77 | 3 956.10 | 3 333.62 | 2 396.93 | 1 819.34 |
Balance sheet total (assets) | 9 538.85 | 12 217.39 | 10 438.36 | 9 773.78 | 9 003.47 |
Net debt | 1 717.97 | 3 370.25 | 3 731.72 | 4 598.07 | 4 351.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 6.1 % | -3.9 % | -7.1 % | -2.5 % |
ROE | 8.3 % | 9.2 % | -17.1 % | -32.7 % | -27.4 % |
ROI | 8.0 % | 8.0 % | -4.7 % | -8.4 % | -3.1 % |
Economic value added (EVA) | 32.22 | 138.14 | - 866.01 | -1 063.31 | - 640.23 |
Solvency | |||||
Equity ratio | 37.8 % | 32.4 % | 31.9 % | 24.5 % | 20.2 % |
Gearing | 47.6 % | 85.2 % | 111.9 % | 191.8 % | 239.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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