Adamson Byg og Kloakservice 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 og Kloakservice ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Adamson Byg og Kloakservice ApS

Adamson Byg og Kloakservice ApS (CVR number: 42414956) is a company from GRIBSKOV. The company recorded a gross profit of 1090.8 kDKK in 2023. The operating profit was 245.5 kDKK, while net earnings were 181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Adamson Byg og Kloakservice ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit578.121 747.651 090.78
EBIT181.71992.36245.47
Net earnings140.25755.42181.93
Shareholders equity total180.25821.27603.21
Balance sheet total (assets)311.311 259.991 171.76
Net debt- 113.46-1 006.47- 558.54
Profitability
EBIT-%
ROA58.4 %126.3 %20.2 %
ROE77.8 %150.9 %25.5 %
ROI98.2 %195.5 %28.4 %
Economic value added (EVA)142.05761.73199.58
Solvency
Equity ratio57.9 %65.2 %51.5 %
Gearing48.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.71.9
Current ratio1.42.71.9
Cash and cash equivalents113.461 006.47848.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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