Adsbøll Service A/S — Credit Rating and Financial Key Figures

CVR number: 39607670
Albuen 76, 6000 Kolding
info@adsboell.com

Credit rating

Company information

Official name
Adsbøll Service A/S
Personnel
48 persons
Established
2018
Company form
Limited company
Industry

About Adsbøll Service A/S

Adsbøll Service A/S (CVR number: 39607670) is a company from KOLDING. The company recorded a gross profit of 22.3 mDKK in 2023. The operating profit was 451.1 kDKK, while net earnings were -205.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Adsbøll Service A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 787.003 554.0016 248.3316 042.7422 298.65
EBIT416.002 042.001 048.46-5 466.76451.09
Net earnings226.001 490.00750.53-4 333.56- 205.15
Shareholders equity total2 101.003 592.004 342.238.67- 196.48
Balance sheet total (assets)11 291.0011 397.0011 874.6513 768.1617 314.82
Net debt3 455.00-1 645.001 263.074 279.055 588.26
Profitability
EBIT-%
ROA4.3 %18.1 %9.1 %-42.5 %2.9 %
ROE11.4 %52.3 %18.9 %-199.2 %-2.4 %
ROI6.3 %26.5 %13.2 %-70.7 %6.2 %
Economic value added (EVA)229.971 489.43729.62-4 371.15425.53
Solvency
Equity ratio18.6 %31.5 %36.6 %0.1 %-1.1 %
Gearing167.2 %8.0 %29.1 %49354.6 %-2844.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.40.70.8
Current ratio1.21.71.50.80.8
Cash and cash equivalents57.001 933.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.12%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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