ADAMNGOOD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -10.95 | 0.61 |
Shareholders equity total | 183.19 | 179.84 | 178.06 | 167.12 | 167.73 |
Balance sheet total (assets) | 395.74 | 413.88 | 398.42 | 386.31 | 401.21 |
Net debt | 197.83 | 183.56 | 181.25 | 201.22 | 221.74 |
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 ratio | 46.3 % | 43.5 % | 44.7 % | 43.3 % | 41.8 % |
Gearing | 108.0 % | 102.1 % | 101.8 % | 120.4 % | 132.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 1.8 | 1.8 | 1.7 |
Current ratio | 1.9 | 1.8 | 1.8 | 1.8 | 1.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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