ADAMCZKY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 50166015
Stenager 34, 8752 Østbirk

Company information

Official name
ADAMCZKY HOLDING ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry

About ADAMCZKY HOLDING ApS

ADAMCZKY HOLDING ApS (CVR number: 50166015) is a company from HORSENS. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -118.2 kDKK, while net earnings were 324.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADAMCZKY HOLDING ApS's liquidity measured by quick ratio was 49.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.85-19.18-18.72-18.78-18.20
EBIT- 118.85- 119.18- 118.72- 118.78- 118.20
Net earnings- 196.52347.79- 397.9635.88324.82
Shareholders equity total4 811.545 104.034 649.564 628.254 894.17
Balance sheet total (assets)4 941.965 204.034 749.564 728.254 994.17
Net debt-4 745.92-5 146.94-4 549.67-4 510.76-4 914.61
Profitability
EBIT-%
ROA0.7 %8.8 %2.7 %2.4 %8.6 %
ROE-4.0 %7.0 %-8.2 %0.8 %6.8 %
ROI0.7 %8.9 %2.8 %2.4 %8.7 %
Economic value added (EVA)-95.37-92.89-88.59-95.55-96.25
Solvency
Equity ratio97.4 %98.1 %97.9 %97.9 %98.0 %
Gearing1.4 %0.7 %0.8 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio37.952.047.547.349.9
Current ratio37.952.047.547.349.9
Cash and cash equivalents4 813.145 183.744 586.474 547.564 951.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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