ADZUKI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADZUKI HOLDING ApS
ADZUKI HOLDING ApS (CVR number: 34044546) is a company from SLAGELSE. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 178.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 123 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. ADZUKI HOLDING ApS's liquidity measured by quick ratio was 0.7 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 | -3.00 | -5.00 | -10.25 | -12.25 | |
EBIT | -3.00 | -5.00 | -10.25 | -12.25 | |
Net earnings | -3.00 | -3.00 | -5.63 | -21.45 | 178.37 |
Shareholders equity total | -12.79 | -15.79 | -21.42 | -42.86 | 150.52 |
Balance sheet total (assets) | 65.78 | 65.78 | 113.83 | 139.47 | 504.78 |
Net debt | 9.79 | 47.79 | 53.88 | 63.83 | 68.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | -4.6 % | -11.2 % | 52.4 % | |
ROE | -4.6 % | -4.6 % | -6.3 % | -16.9 % | 123.0 % |
ROI | -3.7 % | -4.7 % | -13.0 % | 84.2 % | |
Economic value added (EVA) | -2.51 | 3.95 | -2.66 | -5.12 | -4.81 |
Solvency | |||||
Equity ratio | -16.3 % | -19.4 % | -15.8 % | -23.5 % | 29.8 % |
Gearing | -590.8 % | -497.6 % | -627.8 % | -323.2 % | 92.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 |
Cash and cash equivalents | 65.78 | 30.78 | 80.58 | 74.72 | 70.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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