ADB EJENDOMME ApS

CVR number: 26877210
Bødkervej 5, 4300 Holbæk

Credit rating

Company information

Official name
ADB EJENDOMME ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ADB EJENDOMME ApS

ADB EJENDOMME ApS (CVR number: 26877210) is a company from HOLBÆK. The company recorded a gross profit of 954 kDKK in 2023. The operating profit was 1004 kDKK, while net earnings were 646.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. ADB EJENDOMME ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit774.00708.00886.001 012.41953.96
EBIT1 774.00708.003 186.001 874.091 003.96
Net earnings1 647.00583.002 431.001 372.94646.26
Shareholders equity total4 419.005 003.007 433.008 806.549 452.80
Balance sheet total (assets)10 488.0010 460.0012 646.0013 851.0914 408.60
Net debt5 523.004 846.004 013.003 254.612 821.35
Profitability
EBIT-%
ROA17.8 %6.8 %27.6 %14.1 %7.2 %
ROE45.8 %12.4 %39.1 %16.9 %7.1 %
ROI18.6 %7.1 %28.7 %14.7 %7.4 %
Economic value added (EVA)1 391.84233.872 057.64912.87182.72
Solvency
Equity ratio42.2 %47.8 %58.8 %63.6 %65.6 %
Gearing125.9 %100.8 %54.6 %40.3 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.11.02.7
Current ratio0.10.20.11.02.7
Cash and cash equivalents42.00196.0042.00297.14617.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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