AD HOLDING AF 2010 ApS

CVR number: 33373058
Skånevej 15, 6230 Rødekro

Credit rating

Company information

Official name
AD HOLDING AF 2010 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About AD HOLDING AF 2010 ApS

AD HOLDING AF 2010 ApS (CVR number: 33373058) is a company from AABENRAA. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 452 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AD HOLDING AF 2010 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 205.00-79.00-25.00-15.00-6.00
EBIT- 205.00-79.00-25.00-15.00-6.00
Net earnings10 172.0014 199.00- 689.002 998.00452.00
Shareholders equity total50 716.0059 915.0052 326.0051 524.0051 976.00
Balance sheet total (assets)50 789.0059 991.0052 405.0051 609.0052 063.00
Net debt- 250.00-10 926.00-3 904.00-74.00-68.00
Profitability
EBIT-%
ROA22.3 %25.7 %-1.0 %5.8 %0.9 %
ROE22.3 %25.7 %-1.2 %5.8 %0.9 %
ROI22.3 %25.7 %-1.0 %5.8 %0.9 %
Economic value added (EVA)1 810.332 458.172 438.252 420.062 390.72
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.4143.849.40.90.8
Current ratio3.4143.849.40.90.8
Cash and cash equivalents250.0010 926.003 904.0077.0071.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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