ADOLFSEN 1 ApS — Credit Rating and Financial Key Figures

CVR number: 35381775
Møllemark 5, Storring 8464 Galten
niels@adolfsen.dk
tel: 31262536
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Company information

Official name
ADOLFSEN 1 ApS
Established
2013
Domicile
Storring
Company form
Private limited company
Industry

About ADOLFSEN 1 ApS

ADOLFSEN 1 ApS (CVR number: 35381775) is a company from SKANDERBORG. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.35-5.84-3.09-3.04
EBIT52.92-20.35-5.84-3.09-3.04
Net earnings62.28-20.75-4.63-5.92-2.07
Shareholders equity total41.8321.0816.4510.548.47
Balance sheet total (assets)92.5459.1054.4645.5531.18
Net debt-17.558.057.8910.9513.99
Profitability
EBIT-%
ROA60.4 %-26.8 %-10.3 %-6.1 %-7.1 %
ROE268.7 %-65.9 %-24.7 %-43.8 %-21.8 %
ROI69.2 %-31.5 %-11.1 %-6.7 %-8.0 %
Economic value added (EVA)66.19-20.24-7.32-5.61-5.12
Solvency
Equity ratio45.2 %35.7 %30.2 %23.1 %27.2 %
Gearing77.5 %159.9 %204.9 %291.5 %221.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.41.31.4
Current ratio1.81.61.41.31.4
Cash and cash equivalents49.9725.6625.8219.764.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.14%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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