ADOLFSEN 1 ApS — Credit Rating and Financial Key Figures

CVR number: 35381775
Rosendalvej 53, Stavtrup 8260 Viby J
niels@adolfsen.dk
tel: 31262536

Credit rating

Company information

Official name
ADOLFSEN 1 ApS
Established
2013
Domicile
Stavtrup
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About ADOLFSEN 1 ApS

ADOLFSEN 1 ApS (CVR number: 35381775) is a company from AARHUS. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. ADOLFSEN 1 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-20.35-5.84-3.09
EBIT-3.1652.92-20.35-5.84-3.09
Net earnings-6.0462.28-20.75-4.63-5.92
Shareholders equity total-78.0841.8321.0816.4510.54
Balance sheet total (assets)4.5392.5459.1054.4645.55
Net debt74.08-17.558.057.8910.95
Profitability
EBIT-%
ROA-4.0 %60.4 %-26.8 %-10.3 %-6.1 %
ROE-190.3 %268.7 %-65.9 %-24.7 %-43.8 %
ROI-4.2 %69.2 %-31.5 %-11.1 %-6.7 %
Economic value added (EVA)0.5570.37-13.25-1.490.22
Solvency
Equity ratio-94.5 %45.2 %35.7 %30.2 %23.1 %
Gearing-100.7 %77.5 %159.9 %204.9 %291.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.81.61.41.3
Current ratio0.11.81.61.41.3
Cash and cash equivalents4.5349.9725.6625.8219.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.11%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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