ÅDALEN, ÅLUM, ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ÅDALEN, ÅLUM, ApS
ÅDALEN, ÅLUM, ApS (CVR number: 33031947) is a company from RANDERS. The company recorded a gross profit of 234.5 kDKK in 2022. The operating profit was -2208.8 kDKK, while net earnings were -927.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -1358.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. ÅDALEN, ÅLUM, ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 275.82 | 254.15 | 280.55 | 253.34 | 234.52 |
EBIT | 152.37 | 126.10 | 152.51 | 124.85 | -2 208.84 |
Net earnings | 24.16 | 24.50 | 45.32 | 25.65 | - 927.38 |
Shareholders equity total | -52.72 | -28.21 | 17.10 | 42.75 | 93.78 |
Balance sheet total (assets) | 7 524.25 | 7 524.32 | 7 411.87 | 7 342.00 | 130.16 |
Net debt | 6 967.69 | 6 933.68 | 6 723.57 | 6 552.02 | -94.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 1.7 % | 2.0 % | 1.7 % | -30.0 % |
ROE | 0.3 % | 0.3 % | 1.2 % | 85.7 % | -1358.5 % |
ROI | 2.2 % | 1.8 % | 2.2 % | 1.8 % | -32.4 % |
Economic value added (EVA) | 11.52 | -41.55 | -11.17 | -29.49 | -1 900.89 |
Solvency | |||||
Equity ratio | 12.6 % | 12.9 % | 13.7 % | 14.2 % | 72.1 % |
Gearing | -13217.4 % | -24575.3 % | 39314.5 % | 15340.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 0.1 | 3.6 |
Current ratio | 0.1 | 0.0 | 0.1 | 0.1 | 3.6 |
Cash and cash equivalents | 5.94 | 94.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | B |
Variable visualization
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