Adelørn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Adelørn Holding ApS
Adelørn Holding ApS (CVR number: 42125423) is a company from AARHUS. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.3 %, which can be considered poor and Return on Equity (ROE) was -130.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Adelørn Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.00 | -11.17 | -13.13 |
EBIT | -3.00 | -11.17 | -13.13 |
Net earnings | -3.04 | -32.29 | -14.12 |
Shareholders equity total | 36.96 | 4.67 | -9.45 |
Balance sheet total (assets) | 39.97 | 21.20 | 16.91 |
Net debt | -19.96 | -2.51 | 0.85 |
Profitability | |||
EBIT-% | |||
ROA | -7.5 % | 31.6 % | -56.3 % |
ROE | -8.2 % | -155.1 % | -130.8 % |
ROI | -8.1 % | -133.5 % | -93.2 % |
Economic value added (EVA) | -3.00 | -10.02 | -12.29 |
Solvency | |||
Equity ratio | 92.5 % | 22.0 % | -35.8 % |
Gearing | 135.4 % | -188.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.7 | 0.5 | 0.6 |
Current ratio | 6.7 | 0.5 | 0.6 |
Cash and cash equivalents | 19.96 | 8.84 | 16.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
Variable visualization
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