ADN HOLDING 2006 ApS — Credit Rating and Financial Key Figures

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

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 -33.4 kDKK in 2023. The operating profit was -97.3 kDKK, while net earnings were 3831.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 137 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.314.51-11.05- 105.75-33.39
EBIT-10.312.70-66.14- 168.05-97.34
Net earnings2 260.462 798.764 511.5516.813 831.71
Shareholders equity total6 704.049 392.2013 703.7513 370.5616 852.27
Balance sheet total (assets)7 746.4610 364.8114 051.9513 546.7316 914.30
Net debt-2 003.63-1 977.45-1 344.51-1 626.42- 363.43
Profitability
EBIT-%
ROA36.7 %31.0 %37.0 %0.0 %25.3 %
ROE40.2 %34.8 %39.1 %0.1 %25.4 %
ROI36.9 %32.8 %39.1 %0.0 %25.5 %
Economic value added (EVA)63.83275.2759.15- 111.04- 482.16
Solvency
Equity ratio86.5 %90.6 %97.5 %98.7 %99.6 %
Gearing15.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.010.943.3137.0
Current ratio3.03.010.943.3137.0
Cash and cash equivalents3 038.421 977.451 344.511 626.42363.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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