ADNAN & EYAD ApS

CVR number: 29792046
Mellemtoftevej 1, 2500 Valby
filfil1959@hotmail.com
tel: 36447743

Credit rating

Company information

Official name
ADNAN & EYAD ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ADNAN & EYAD ApS

ADNAN & EYAD ApS (CVR number: 29792046) is a company from KØBENHAVN. The company recorded a gross profit of 405.2 kDKK in 2023. The operating profit was -75.8 kDKK, while net earnings were -75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. ADNAN & EYAD ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit424.15324.00488.09442.62405.22
EBIT101.1382.0094.4752.38-75.85
Net earnings77.5549.0073.2334.82-75.90
Shareholders equity total330.12379.00452.39487.21411.31
Balance sheet total (assets)391.86515.00624.34648.03819.71
Net debt- 176.46- 365.00- 362.84- 411.43250.32
Profitability
EBIT-%
ROA25.6 %18.1 %16.6 %8.2 %-10.3 %
ROE26.6 %13.8 %17.6 %7.4 %-16.9 %
ROI34.7 %23.1 %22.7 %11.1 %-11.9 %
Economic value added (EVA)77.5841.2872.7134.61-79.32
Solvency
Equity ratio84.2 %73.6 %72.5 %75.2 %50.2 %
Gearing1.4 %89.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.72.82.60.4
Current ratio3.92.72.83.11.0
Cash and cash equivalents176.46365.00362.84418.03117.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-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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