ADLEROLSEN.ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 35027017
Skovvænget 14 A, 2970 Hørsholm
elisabeth.pa.jao@gmail.com
tel: 31404334

Company information

Official name
ADLEROLSEN.ESTATE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About ADLEROLSEN.ESTATE ApS

ADLEROLSEN.ESTATE ApS (CVR number: 35027017) is a company from HØRSHOLM. The company recorded a gross profit of 1691.9 kDKK in 2024. The operating profit was 1398.1 kDKK, while net earnings were 520.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ADLEROLSEN.ESTATE ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 092.672 192.161 573.961 918.471 691.94
EBIT1 769.671 959.881 315.141 660.531 398.14
Net earnings1 154.721 300.55753.271 051.06520.78
Shareholders equity total2 515.963 816.514 569.775 620.836 141.61
Balance sheet total (assets)69 359.5382 753.2980 838.6982 153.7299 426.31
Net debt63 516.5374 064.8574 540.5373 741.1586 753.55
Profitability
EBIT-%
ROA2.6 %2.6 %1.6 %2.0 %1.6 %
ROE59.6 %41.1 %18.0 %20.6 %8.9 %
ROI2.6 %2.6 %1.6 %2.1 %1.6 %
Economic value added (EVA)-1 955.25-1 816.77-2 991.28-2 638.28-2 740.44
Solvency
Equity ratio3.7 %4.6 %5.7 %6.9 %6.2 %
Gearing2587.0 %2020.9 %1634.4 %1335.0 %1488.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.80.21.36.2
Current ratio1.52.90.21.14.0
Cash and cash equivalents1 571.403 063.03147.151 297.504 691.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.20%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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