AADUM EL ApS — Credit Rating and Financial Key Figures

CVR number: 34579520
Bisgårdsvej 6, 6880 Tarm
mail@aadum-el.dk
tel: 97376070

Credit rating

Company information

Official name
AADUM EL ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AADUM EL ApS

AADUM EL ApS (CVR number: 34579520) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2846.5 kDKK in 2023. The operating profit was 1564.8 kDKK, while net earnings were 1217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AADUM EL ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 204.532 168.701 690.501 606.852 846.46
EBIT480.18879.12343.43590.501 564.83
Net earnings370.50673.59258.48451.291 217.31
Shareholders equity total761.911 085.49743.98995.271 812.58
Balance sheet total (assets)2 340.491 829.581 421.442 075.713 308.38
Net debt-1 551.54- 886.30- 782.83-1 731.23- 844.10
Profitability
EBIT-%
ROA22.5 %42.2 %21.1 %33.8 %58.1 %
ROE54.8 %72.9 %28.3 %51.9 %86.7 %
ROI69.4 %95.2 %37.5 %67.9 %111.5 %
Economic value added (EVA)408.60722.72256.20459.861 254.29
Solvency
Equity ratio32.6 %59.3 %52.3 %47.9 %54.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.71.80.9
Current ratio1.32.01.81.80.9
Cash and cash equivalents1 551.54886.30782.831 731.23844.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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