ADAMSHØJ GODS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 726.34 | 6 633.94 | 6 668.27 | -3 156.66 | 1 416.78 |
EBIT | -1 832.45 | 1 179.18 | 3 468.76 | -6 202.48 | -1 422.25 |
Net earnings | -1 953.40 | 966.17 | 952.05 | -6 531.69 | -2 259.40 |
Shareholders equity total | 37 758.11 | 38 724.29 | 39 676.34 | 33 144.66 | 30 885.26 |
Balance sheet total (assets) | 133 461.71 | 128 339.73 | 121 664.93 | 119 933.50 | 117 679.65 |
Net debt | 74 628.28 | 67 422.00 | 66 949.84 | 71 121.69 | 73 252.05 |
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 ratio | 28.3 % | 30.2 % | 32.6 % | 27.6 % | 26.2 % |
Gearing | 226.3 % | 204.8 % | 192.1 % | 243.3 % | 268.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.0 | 0.7 | 0.7 |
Current ratio | 1.3 | 1.4 | 1.8 | 1.1 | 1.1 |
Cash and cash equivalents | 10 829.35 | 11 889.23 | 9 270.33 | 9 508.91 | 9 617.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.