ADALIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34073686
Taarbækdalsvej 7 B, 2930 Klampenborg
jgronbaek@hotmail.com
tel: 71990410

Credit rating

Company information

Official name
ADALIN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ADALIN HOLDING ApS

ADALIN HOLDING ApS (CVR number: 34073686) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were 1601 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADALIN HOLDING ApS's liquidity measured by quick ratio was 206.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-24.05-20.63-21.89
EBIT-91.59-26.18-24.05-20.63-21.89
Net earnings946.24883.431 281.76-1 423.721 600.98
Shareholders equity total7 154.347 927.179 095.937 557.829 041.00
Balance sheet total (assets)7 328.638 308.339 481.437 635.609 085.07
Net debt-7 291.20-8 272.12-9 450.45-7 535.20-8 952.27
Profitability
EBIT-%
ROA16.6 %14.7 %19.2 %0.5 %19.7 %
ROE14.0 %11.7 %15.1 %-17.1 %19.3 %
ROI16.8 %15.2 %20.0 %0.5 %19.8 %
Economic value added (EVA)- 397.07- 381.44- 418.02- 478.63- 402.73
Solvency
Equity ratio97.6 %95.4 %95.9 %99.0 %99.5 %
Gearing0.4 %0.4 %0.3 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio42.021.824.698.2206.2
Current ratio42.021.824.698.2206.2
Cash and cash equivalents7 322.748 303.669 481.437 566.788 983.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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