ADELBJØRG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADELBJØRG HOLDING ApS
ADELBJØRG HOLDING ApS (CVR number: 25621085) is a company from ESBJERG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADELBJØRG HOLDING ApS's liquidity measured by quick ratio was 3.2 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 | -7.72 | -7.99 | -8.26 | -8.50 | -10.64 |
EBIT | -7.72 | -7.99 | -8.26 | -8.50 | -10.64 |
Net earnings | -3.78 | -9.31 | -21.03 | -3.89 | -6.75 |
Shareholders equity total | 91.29 | 81.98 | 60.95 | 57.06 | 50.31 |
Balance sheet total (assets) | 107.93 | 98.92 | 77.89 | 74.01 | 72.81 |
Net debt | - 107.93 | -98.92 | -77.89 | -74.01 | -72.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | -0.3 % | -9.3 % | -5.1 % | -9.2 % |
ROE | -4.1 % | -10.7 % | -29.4 % | -6.6 % | -12.6 % |
ROI | -3.8 % | -0.4 % | -11.6 % | -6.6 % | -12.6 % |
Economic value added (EVA) | -6.89 | -7.15 | -7.41 | -7.65 | -9.79 |
Solvency | |||||
Equity ratio | 84.6 % | 82.9 % | 78.2 % | 77.1 % | 69.1 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 5.8 | 4.6 | 4.4 | 3.2 |
Current ratio | 6.5 | 5.8 | 4.6 | 4.4 | 3.2 |
Cash and cash equivalents | 107.93 | 98.92 | 77.89 | 74.01 | 72.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.