Adman Kommunikation ApS — Credit Rating and Financial Key Figures

CVR number: 27511074
Sophie Brahes Gade 1 A, 3000 Helsingør
mh@adman.dk
tel: 42320866
www.adman.dk

Credit rating

Company information

Official name
Adman Kommunikation ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
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About Adman Kommunikation ApS

Adman Kommunikation ApS (CVR number: 27511074) is a company from HELSINGØR. The company recorded a gross profit of 597.3 kDKK in 2023. The operating profit was -284.9 kDKK, while net earnings were -290 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.7 %, which can be considered poor and Return on Equity (ROE) was -107.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Adman Kommunikation ApS's liquidity measured by quick ratio was 1.6 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-2.56361.32592.691 214.40597.31
EBIT-2.56109.42-38.46473.31- 284.87
Net earnings-2.5695.02-40.13375.06- 290.01
Shareholders equity total-16.1878.8438.71413.78123.77
Balance sheet total (assets)261.98185.92707.85279.69
Net debt13.43- 191.96-72.19- 260.87- 188.74
Profitability
EBIT-%
ROA-8.6 %39.3 %-17.2 %106.1 %-57.7 %
ROE120.5 %-68.3 %165.8 %-107.9 %
ROI-12.1 %103.5 %-51.5 %195.8 %-100.9 %
Economic value added (EVA)-1.8795.90-32.10378.92- 291.88
Solvency
Equity ratio-100.0 %30.1 %20.8 %58.5 %44.3 %
Gearing-83.0 %17.0 %47.5 %3.3 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.41.6
Current ratio1.41.32.41.6
Cash and cash equivalents205.3990.57274.34202.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-57.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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