ADSERBALLE & KNUDSEN GREENLAND A/S — Credit Rating and Financial Key Figures

CVR number: 12674163
Bygaden 2, Nørre Herlev 3400 Hillerød

Company information

Official name
ADSERBALLE & KNUDSEN GREENLAND A/S
Personnel
1 person
Established
2012
Domicile
Nørre Herlev
Company form
Limited company
Industry

About ADSERBALLE & KNUDSEN GREENLAND A/S

ADSERBALLE & KNUDSEN GREENLAND A/S (CVR number: 12674163) is a company from HILLERØD. The company recorded a gross profit of 586.1 kDKK in 2023. The operating profit was 554.9 kDKK, while net earnings were 1755.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. ADSERBALLE & KNUDSEN GREENLAND A/S's liquidity measured by quick ratio was 5.8 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 profit23 713.1816 319.241 827.908 115.29586.08
EBIT15 364.398 977.96728.637 975.55554.92
Net earnings12 828.277 777.081 788.987 080.721 755.78
Shareholders equity total22 085.2529 862.3431 651.3132 852.0414 607.82
Balance sheet total (assets)47 093.8253 968.9750 579.0856 857.9424 516.95
Net debt-12 299.82-8 691.17208.39-1 388.352 455.28
Profitability
EBIT-%
ROA37.4 %21.1 %5.0 %18.5 %6.4 %
ROE81.9 %29.9 %5.8 %22.0 %7.4 %
ROI74.7 %30.1 %5.8 %21.2 %7.7 %
Economic value added (EVA)11 774.326 164.07- 509.484 391.06-1 355.47
Solvency
Equity ratio46.9 %55.3 %62.6 %57.8 %59.6 %
Gearing5.2 %1.3 %8.6 %14.3 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.811.93.35.8
Current ratio2.63.811.93.35.8
Cash and cash equivalents13 441.079 083.892 527.236 096.00364.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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