Adler Servais Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43129899
Ildvænget 4, 2640 Hedehusene

Credit rating

Company information

Official name
Adler Servais Holding ApS
Established
2022
Company form
Private limited company
Industry

About Adler Servais Holding ApS

Adler Servais Holding ApS (CVR number: 43129899) is a company from Høje-Taastrup. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 867 kDKK. The profitability of the company measured by Return on Assets (ROA) was 203.5 %, which can be considered excellent and Return on Equity (ROE) was 206.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adler Servais Holding ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
Volume
Net sales
Gross profit-20.94-1.51
EBIT-20.94-1.51
Net earnings5.17867.04
Shareholders equity total45.17794.40
Balance sheet total (assets)51.42800.65
Net debt-5.67-4.16
Profitability
EBIT-%
ROA10.1 %203.5 %
ROE11.4 %206.5 %
ROI11.5 %206.5 %
Economic value added (EVA)-20.940.12
Solvency
Equity ratio87.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents5.674.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:203.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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