ADIMÉ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35392599
Torndalvej 3, 7830 Vinderup

Company information

Official name
ADIMÉ HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ADIMÉ HOLDING ApS

ADIMÉ HOLDING ApS (CVR number: 35392599) is a company from HOLSTEBRO. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -382.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADIMÉ HOLDING ApS's liquidity measured by quick ratio was 74.1 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 profit-7.500.62-9.75-15.10-10.75
EBIT-7.500.62- 114.39-15.10-10.75
Net earnings- 764.89- 303.72- 485.25- 532.83- 382.24
Shareholders equity total4 779.744 476.013 990.763 457.933 075.69
Balance sheet total (assets)4 819.954 507.503 997.013 466.533 117.74
Net debt-52.29-69.18-68.09-69.08-66.59
Profitability
EBIT-%
ROA-12.5 %-6.0 %-11.4 %-14.3 %-10.6 %
ROE-14.8 %-6.6 %-11.5 %-14.3 %-11.7 %
ROI-12.6 %-6.0 %-11.4 %-14.3 %-10.7 %
Economic value added (EVA)- 230.76- 230.74- 335.82- 212.21- 179.25
Solvency
Equity ratio99.2 %99.3 %99.8 %99.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.4126.1639.4403.074.1
Current ratio97.4126.1639.4403.074.1
Cash and cash equivalents52.2969.1868.0969.0866.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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