ADOLFSEN 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.35 | -5.84 | -3.09 | ||
EBIT | -3.16 | 52.92 | -20.35 | -5.84 | -3.09 |
Net earnings | -6.04 | 62.28 | -20.75 | -4.63 | -5.92 |
Shareholders equity total | -78.08 | 41.83 | 21.08 | 16.45 | 10.54 |
Balance sheet total (assets) | 4.53 | 92.54 | 59.10 | 54.46 | 45.55 |
Net debt | 74.08 | -17.55 | 8.05 | 7.89 | 10.95 |
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) | 0.55 | 70.37 | -13.25 | -1.49 | 0.22 |
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 ratio | 0.1 | 1.8 | 1.6 | 1.4 | 1.3 |
Current ratio | 0.1 | 1.8 | 1.6 | 1.4 | 1.3 |
Cash and cash equivalents | 4.53 | 49.97 | 25.66 | 25.82 | 19.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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