ADHESIVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20030305
H.C. Ørsteds Vej 13, 6000 Kolding
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Credit rating

Company information

Official name
ADHESIVE HOLDING ApS
Personnel
4 persons
Established
1997
Company form
Private limited company
Industry

About ADHESIVE HOLDING ApS

ADHESIVE HOLDING ApS (CVR number: 20030305) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -878.9 kDKK, while net earnings were 23.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADHESIVE HOLDING ApS's liquidity measured by quick ratio was 47.8 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
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 631.15- 878.85
Net earnings10 340.7423 231.53
Shareholders equity total228 648.22233 065.16
Balance sheet total (assets)228 965.31236 012.23
Net debt- 143 680.42- 121 384.83
Profitability
EBIT-%
ROA5.4 %12.1 %
ROE4.5 %10.1 %
ROI5.4 %12.2 %
Economic value added (EVA)- 448.11387.83
Solvency
Equity ratio99.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio532.247.8
Current ratio532.247.8
Cash and cash equivalents143 680.42121 384.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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