P. ADAMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 13608997
Sintrupvej 63, 8220 Brabrand

Company information

Official name
P. ADAMSEN ApS
Personnel
4 persons
Established
1989
Company form
Private limited company
Industry

About P. ADAMSEN ApS

P. ADAMSEN ApS (CVR number: 13608997) is a company from AARHUS. The company recorded a gross profit of 1656.1 kDKK in 2023. The operating profit was 333.7 kDKK, while net earnings were 265.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. P. ADAMSEN ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 185.652 055.731 359.311 800.241 656.12
EBIT-21.38863.78144.31622.78333.68
Net earnings-14.17681.34113.76478.68265.59
Shareholders equity total1 815.192 496.522 110.282 338.972 304.56
Balance sheet total (assets)2 698.683 040.953 690.064 035.323 392.21
Net debt- 308.67- 644.65- 231.02- 867.55- 212.93
Profitability
EBIT-%
ROA-0.3 %30.7 %4.6 %16.2 %9.4 %
ROE-0.7 %31.6 %4.9 %21.5 %11.4 %
ROI-0.5 %40.8 %6.7 %28.1 %15.1 %
Economic value added (EVA)0.74650.3474.89444.45185.95
Solvency
Equity ratio67.3 %82.1 %57.2 %58.0 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.44.61.92.02.5
Current ratio2.85.22.22.22.9
Cash and cash equivalents308.67644.65231.02867.55212.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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