ADAMSHØJ GODS A/S — Credit Rating and Financial Key Figures

CVR number: 28970838
Adamshøj Alle 30, Kværkeby 4100 Ringsted
adamshoj@ager.dk
tel: 40510104

Credit rating

Company information

Official name
ADAMSHØJ GODS A/S
Personnel
2 persons
Established
2005
Domicile
Kværkeby
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ADAMSHØJ GODS A/S

ADAMSHØJ GODS A/S (CVR number: 28970838) is a company from RINGSTED. The company recorded a gross profit of 1416.8 kDKK in 2024. The operating profit was -1422.2 kDKK, while net earnings were -2259.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ADAMSHØJ GODS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 726.346 633.946 668.27-3 156.661 416.78
EBIT-1 832.451 179.183 468.76-6 202.48-1 422.25
Net earnings-1 953.40966.17952.05-6 531.69-2 259.40
Shareholders equity total37 758.1138 724.2939 676.3433 144.6630 885.26
Balance sheet total (assets)133 461.71128 339.73121 664.93119 933.50117 679.65
Net debt74 628.2867 422.0066 949.8471 121.6973 252.05
Profitability
EBIT-%
ROA-0.6 %2.0 %3.3 %-4.3 %0.5 %
ROE-5.0 %2.5 %2.4 %-17.9 %-7.1 %
ROI-0.6 %2.1 %3.4 %-4.5 %0.5 %
Economic value added (EVA)-6 287.09-4 152.81-1 818.99-9 645.60-5 581.63
Solvency
Equity ratio28.3 %30.2 %32.6 %27.6 %26.2 %
Gearing226.3 %204.8 %192.1 %243.3 %268.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.00.70.7
Current ratio1.31.41.81.11.1
Cash and cash equivalents10 829.3511 889.239 270.339 508.919 617.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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