ÅDALEN, ÅLUM, ApS — Credit Rating and Financial Key Figures

CVR number: 33031947
Gl. Viborgvej 400, Ålum 8920 Randers NV
johs.lp@mail.dk
tel: 42435947
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Company information

Official name
ÅDALEN, ÅLUM, ApS
Established
2010
Domicile
Ålum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit275.82254.15280.55253.34234.52
EBIT152.37126.10152.51124.85-2 208.84
Net earnings24.1624.5045.3225.65- 927.38
Shareholders equity total-52.72-28.2117.1042.7593.78
Balance sheet total (assets)7 524.257 524.327 411.877 342.00130.16
Net debt6 967.696 933.686 723.576 552.02-94.04
Profitability
EBIT-%
ROA2.1 %1.7 %2.0 %1.7 %-30.0 %
ROE0.3 %0.3 %1.2 %85.7 %-1358.5 %
ROI2.2 %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 ratio12.6 %12.9 %13.7 %14.2 %72.1 %
Gearing-13217.4 %-24575.3 %39314.5 %15340.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.13.6
Current ratio0.10.00.10.13.6
Cash and cash equivalents5.9494.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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