ADAMNGOOD HOLDING ApS

CVR number: 32936946
Kajerødvej 56, 3460 Birkerød
adamerik@gmail.com
tel: 30259229

Credit rating

Company information

Official name
ADAMNGOOD HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About ADAMNGOOD HOLDING ApS

ADAMNGOOD HOLDING ApS (CVR number: 32936946) is a company from RUDERSDAL. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ADAMNGOOD HOLDING ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit-11.64-10.71-7.16-3.66-4.56
EBIT-11.64-10.71-7.16-3.66-4.56
Net earnings1.42-9.73-3.35-1.78-10.95
Shareholders equity total192.92183.19179.84178.06167.12
Balance sheet total (assets)433.21395.74413.88398.42386.31
Net debt20.64197.83183.56181.25201.22
Profitability
EBIT-%
ROA-0.2 %-0.9 %0.1 %0.9 %-0.5 %
ROE0.7 %-5.2 %-1.8 %-1.0 %-6.3 %
ROI-0.3 %-1.1 %0.1 %1.1 %-0.5 %
Economic value added (EVA)-16.72-17.38-16.36-12.70-12.18
Solvency
Equity ratio44.5 %46.3 %43.5 %44.7 %43.3 %
Gearing29.2 %108.0 %102.1 %101.8 %120.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.81.81.8
Current ratio1.81.91.81.81.8
Cash and cash equivalents35.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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