Adamson Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42414956
Frederiksborgvej 27, 3200 Helsinge
kontakt@adamsonbyg.dk
tel: 40407164
www.adamsonbyg.dk

Credit rating

Company information

Official name
Adamson Byg ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Adamson Byg ApS

Adamson Byg ApS (CVR number: 42414956) is a company from GRIBSKOV. The company recorded a gross profit of 1750.1 kDKK in 2024. The operating profit was 822.3 kDKK, while net earnings were 636.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. Adamson Byg ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit578.121 747.651 090.781 750.08
EBIT181.71992.36245.47822.34
Net earnings140.25755.42181.93636.80
Shareholders equity total180.25821.27603.211 240.00
Balance sheet total (assets)311.311 259.991 171.761 961.48
Net debt- 113.46-1 006.47- 558.54-1 064.85
Profitability
EBIT-%
ROA58.4 %126.3 %20.2 %52.5 %
ROE77.8 %150.9 %25.5 %69.1 %
ROI98.2 %195.5 %28.4 %71.0 %
Economic value added (EVA)142.05755.78148.55595.96
Solvency
Equity ratio57.9 %65.2 %51.5 %63.2 %
Gearing48.0 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.71.92.0
Current ratio1.42.71.92.0
Cash and cash equivalents113.461 006.47848.121 229.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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