e-ADAMM Økonomi ApS — Credit Rating and Financial Key Figures

CVR number: 38209604
Åvangsvej 3 B, Lumsås 4500 Nykøbing Sj
finans@eadamm.dk
www.eadamm.dk

Company information

Official name
e-ADAMM Økonomi ApS
Personnel
1 person
Established
2016
Domicile
Lumsås
Company form
Private limited company
Industry

About e-ADAMM Økonomi ApS

e-ADAMM Økonomi ApS (CVR number: 38209604) is a company from ODSHERRED. The company recorded a gross profit of 418.3 kDKK in 2021. The operating profit was 43.6 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. e-ADAMM Økonomi ApS's liquidity measured by quick ratio was 3 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
2017
2018
2019
2020
2021
Volume
Net sales464.83
Gross profit350.79430.24305.26421.14418.25
EBIT33.200.28-44.16148.6743.59
Net earnings24.780.20-44.17125.2432.58
Shareholders equity total74.7874.9830.81156.06188.63
Balance sheet total (assets)167.80146.1695.80315.44274.97
Net debt- 131.59-82.30- 263.50- 226.04
Profitability
EBIT-%0.1 %
ROA19.8 %0.2 %-36.5 %72.3 %14.8 %
ROE33.1 %0.3 %-83.5 %134.0 %18.9 %
ROI44.4 %0.4 %-83.5 %159.1 %25.3 %
Economic value added (EVA)24.993.13-47.93127.8938.43
Solvency
Equity ratio44.6 %51.3 %32.2 %49.5 %68.6 %
Gearing
Relative net indebtedness %15.3 %
Liquidity
Quick ratio1.82.01.51.83.0
Current ratio1.82.11.51.83.0
Cash and cash equivalents131.5982.30263.50226.04
Capital use efficiency
Trade debtors turnover (days)46.7
Net working capital %16.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.