ADAMNGOOD HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

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

About ADAMNGOOD HOLDING ApS

ADAMNGOOD HOLDING ApS (CVR number: 32936946) is a company from RUDERSDAL. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.71-7.16-3.66-4.56-3.74
EBIT-10.71-7.16-3.66-4.56-3.74
Net earnings-9.73-3.35-1.78-10.950.61
Shareholders equity total183.19179.84178.06167.12167.73
Balance sheet total (assets)395.74413.88398.42386.31401.21
Net debt197.83183.56181.25201.22221.74
Profitability
EBIT-%
ROA-0.9 %0.1 %0.9 %-0.5 %-0.3 %
ROE-5.2 %-1.8 %-1.0 %-6.3 %0.4 %
ROI-1.1 %0.1 %1.1 %-0.5 %-0.3 %
Economic value added (EVA)-22.00-26.30-21.92-21.29-21.16
Solvency
Equity ratio46.3 %43.5 %44.7 %43.3 %41.8 %
Gearing108.0 %102.1 %101.8 %120.4 %132.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.81.81.7
Current ratio1.91.81.81.81.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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