ÅDALSVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35038760
Lokes Ager 76, Dalby 6000 Kolding

Credit rating

Company information

Official name
ÅDALSVEJ HOLDING ApS
Established
2013
Domicile
Dalby
Company form
Private limited company
Industry

About ÅDALSVEJ HOLDING ApS

ÅDALSVEJ HOLDING ApS (CVR number: 35038760) is a company from KOLDING. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅDALSVEJ HOLDING ApS's liquidity measured by quick ratio was 93.1 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 profit-16.48-8.30-11.78-18.13-14.78
EBIT-16.48-8.30-11.78-18.13-14.78
Net earnings2.87108.79-98.7123.4871.53
Shareholders equity total1 136.011 189.491 034.281 000.561 013.20
Balance sheet total (assets)1 146.011 218.671 061.801 011.481 024.19
Net debt-1 134.78-1 218.67-1 033.96- 975.00-1 011.30
Profitability
EBIT-%
ROA1.0 %11.8 %1.1 %3.5 %9.8 %
ROE0.2 %9.4 %-8.9 %2.3 %7.1 %
ROI1.0 %12.0 %1.1 %3.6 %9.9 %
Economic value added (EVA)-16.71-6.53-7.72-14.15-12.72
Solvency
Equity ratio99.1 %97.6 %97.4 %98.9 %98.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio114.641.838.692.693.1
Current ratio114.641.838.692.693.1
Cash and cash equivalents1 134.781 218.671 033.96975.931 012.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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