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ADN HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29842183
Vestergårdsvej 1, Horreby 4800 Nykøbing F
adn@damgaardbyg.dk
Free credit report Annual report

Company information

Official name
ADN HOLDING 2006 ApS
Established
2006
Domicile
Horreby
Company form
Private limited company
Industry

About ADN HOLDING 2006 ApS

ADN HOLDING 2006 ApS (CVR number: 29842183) is a company from GULDBORGSUND. The company recorded a gross profit of -37.7 kDKK in 2024. The operating profit was -101.7 kDKK, while net earnings were -1255.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADN HOLDING 2006 ApS's liquidity measured by quick ratio was 134.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.51-11.05- 105.75-33.39-37.74
EBIT2.70-66.14- 168.05-97.34- 101.69
Net earnings2 798.764 511.5516.813 831.71-1 255.42
Shareholders equity total9 392.2013 703.7513 370.5616 852.2711 796.86
Balance sheet total (assets)10 364.8114 051.9513 546.7316 914.3011 855.16
Net debt-1 977.45-1 344.51-1 626.42- 363.43-0.53
Profitability
EBIT-%
ROA31.0 %37.0 %0.0 %25.3 %-8.6 %
ROE34.8 %39.1 %0.1 %25.4 %-8.8 %
ROI32.8 %39.1 %0.0 %25.5 %-8.7 %
Economic value added (EVA)- 386.65- 528.56- 798.23- 746.55- 926.44
Solvency
Equity ratio90.6 %97.5 %98.7 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.010.943.3137.0134.7
Current ratio3.010.943.3137.0134.7
Cash and cash equivalents1 977.451 344.511 626.42363.430.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-8.62%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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