Adamshøj Gods Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42508241
Adamshøjvej 37, Kværkeby 4100 Ringsted

Credit rating

Company information

Official name
Adamshøj Gods Holding ApS
Established
2021
Domicile
Kværkeby
Company form
Private limited company
Industry

About Adamshøj Gods Holding ApS

Adamshøj Gods Holding ApS (CVR number: 42508241) is a company from RINGSTED. The company recorded a gross profit of -119.3 kDKK in 2023. The operating profit was -119.3 kDKK, while net earnings were -7061.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adamshøj Gods Holding ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
Volume
Net sales
Gross profit-10.00-12.00- 119.35
EBIT-10.00-12.00- 119.35
Net earnings956.17941.24-7 061.44
Shareholders equity total38 714.2939 655.5232 594.09
Balance sheet total (assets)38 724.2940 682.2133 866.10
Net debt4.68558.40
Profitability
EBIT-%
ROA2.5 %2.4 %-16.8 %
ROE2.5 %2.4 %-19.5 %
ROI2.5 %2.4 %-18.9 %
Economic value added (EVA)-10.0041.2731.30
Solvency
Equity ratio100.0 %97.5 %96.2 %
Gearing2.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.6
Current ratio1.00.6
Cash and cash equivalents1 000.00657.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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