ADRIANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 19239802
Skovbrynet 11, Brejning 7080 Børkop
erik@adriansen.dk
tel: 75867607

Credit rating

Company information

Official name
ADRIANSEN ApS
Established
1996
Domicile
Brejning
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About ADRIANSEN ApS

ADRIANSEN ApS (CVR number: 19239802) is a company from VEJLE. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. ADRIANSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-0.20-3.70-4.50-6.92-0.20
EBIT-0.20-3.70-20.50-6.92-0.20
Net earnings52.94139.28109.1375.0339.82
Shareholders equity total112.52251.80360.93435.97475.79
Balance sheet total (assets)382.86530.58644.81702.45694.20
Net debt0.000.019.639.63
Profitability
EBIT-%
ROA20.6 %31.5 %19.5 %12.7 %6.4 %
ROE61.5 %76.5 %35.6 %18.8 %8.7 %
ROI84.5 %79.1 %37.4 %21.2 %9.6 %
Economic value added (EVA)3.140.65-8.3113.389.35
Solvency
Equity ratio29.4 %47.5 %56.0 %62.1 %68.5 %
Gearing0.0 %0.0 %2.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.70.7
Current ratio0.90.90.80.70.7
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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