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

CVR number: 12674163
Bygaden 2, Nørre Herlev 3400 Hillerød
Free credit report Annual report

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 4486 kDKK in 2024. The operating profit was 3292.5 kDKK, while net earnings were 3358.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 319.241 827.908 115.29586.084 485.99
EBIT8 977.96728.637 975.55554.923 292.46
Net earnings7 777.081 788.987 080.721 755.783 358.90
Shareholders equity total29 862.3431 651.3132 852.0414 607.8211 966.72
Balance sheet total (assets)53 968.9750 579.0856 857.9424 516.9521 924.66
Net debt-8 691.17208.39-1 388.352 455.28-4 266.31
Profitability
EBIT-%
ROA21.1 %5.0 %18.5 %6.4 %19.0 %
ROE29.9 %5.8 %22.0 %7.4 %25.3 %
ROI30.1 %5.8 %21.2 %7.7 %20.3 %
Economic value added (EVA)5 068.79-1 489.133 389.53-1 848.111 404.96
Solvency
Equity ratio55.3 %62.6 %57.8 %59.6 %54.6 %
Gearing1.3 %8.6 %14.3 %19.3 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.811.93.35.84.5
Current ratio3.811.93.35.84.5
Cash and cash equivalents9 083.892 527.236 096.00364.697 664.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-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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