ADM ApS

CVR number: 31774322
Bjerggårdsvej 7, 7160 Tørring

Credit rating

Company information

Official name
ADM ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ADM ApS

ADM ApS (CVR number: 31774322) is a company from HEDENSTED. The company recorded a gross profit of 2793.5 kDKK in 2024. The operating profit was 842.7 kDKK, while net earnings were 639.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADM ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit3 849.264 167.523 014.722 182.252 793.52
EBIT1 538.711 803.15773.68604.36842.66
Net earnings1 189.751 398.76595.42467.68639.46
Shareholders equity total3 339.043 737.803 083.223 050.893 190.36
Balance sheet total (assets)4 696.445 042.313 937.404 055.364 866.49
Net debt-1 575.23- 992.99- 791.62- 365.25533.62
Profitability
EBIT-%
ROA37.5 %37.1 %17.3 %15.2 %18.9 %
ROE42.2 %39.5 %17.5 %15.2 %20.5 %
ROI50.0 %48.3 %21.5 %18.5 %23.2 %
Economic value added (EVA)1 092.511 315.44464.31353.63514.91
Solvency
Equity ratio71.1 %74.1 %78.3 %75.2 %65.6 %
Gearing0.5 %0.4 %0.4 %0.4 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.21.51.2
Current ratio2.22.32.31.51.2
Cash and cash equivalents1 592.011 009.78803.40377.5310.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-14T03:02:02.105Z

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