AD HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33373058
Skånevej 15, 6230 Rødekro
Free credit report Annual report

Credit rating

Company information

Official name
AD HOLDING AF 2010 ApS
Established
2010
Company form
Private limited company
Industry

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 -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -1812 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-79.00-25.00-15.00-6.00-3.00
EBIT-79.00-25.00-15.00-6.00-3.00
Net earnings14 199.00- 689.002 998.00452.00-1 812.00
Shareholders equity total59 915.0052 326.0051 524.0051 976.0050 164.00
Balance sheet total (assets)59 991.0052 405.0051 609.0052 063.0050 253.00
Net debt-10 926.00-3 904.00-74.00-71.00-67.00
Profitability
EBIT-%
ROA25.7 %-1.0 %5.8 %0.9 %-3.5 %
ROE25.7 %-1.2 %5.8 %0.9 %-3.5 %
ROI25.7 %-1.0 %5.8 %0.9 %-3.5 %
Economic value added (EVA)-2 627.48-3 035.73-2 644.38-2 595.23-2 614.79
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio143.849.40.90.80.8
Current ratio143.849.40.90.80.8
Cash and cash equivalents10 926.003 904.0077.0071.0067.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-3.54%
Rating: 16/100
-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

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