Adyn Mellemholding ApS — Credit Rating and Financial Key Figures

CVR number: 40360662
Hambros Alle 1, 2900 Hellerup

Credit rating

Company information

Official name
Adyn Mellemholding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Adyn Mellemholding ApS

Adyn Mellemholding ApS (CVR number: 40360662) is a company from GENTOFTE. The company recorded a gross profit of -81.7 kDKK in 2023. The operating profit was -81.7 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adyn Mellemholding ApS's liquidity measured by quick ratio was 139.4 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
20192020202120222023
Volume
Net sales
Gross profit-43.13-37.85-52.85-87.50-81.70
EBIT-43.13-37.85-52.85-87.50-81.70
Net earnings4 488.1812 290.867 193.727 060.5511 413.73
Shareholders equity total51 171.0355 071.0866 620.1272 629.0882 977.67
Balance sheet total (assets)52 197.3273 187.8776 342.1672 647.8383 034.20
Net debt964.4118 103.319 709.36-1.35-2.17
Profitability
EBIT-%
ROA10.1 %20.1 %9.9 %9.5 %14.7 %
ROE8.8 %23.1 %11.8 %10.1 %14.7 %
ROI10.1 %20.1 %9.9 %9.5 %14.7 %
Economic value added (EVA)-33.65268.081 335.44992.05255.31
Solvency
Equity ratio98.0 %75.2 %87.3 %100.0 %99.9 %
Gearing2.0 %32.9 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.040.3139.4
Current ratio0.30.00.040.3139.4
Cash and cash equivalents49.370.970.171.352.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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