Ådal Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ådal Ejendomme ApS
Ådal Ejendomme ApS (CVR number: 43162969) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 156 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ådal Ejendomme ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | 90.11 | 155.98 |
Net earnings | -5.51 | 57.23 |
Shareholders equity total | 544.49 | 601.72 |
Balance sheet total (assets) | 2 532.96 | 2 612.32 |
Net debt | 1 820.68 | 1 748.09 |
Profitability | ||
EBIT-% | ||
ROA | 3.6 % | 6.1 % |
ROE | -1.0 % | 10.0 % |
ROI | 3.7 % | 6.2 % |
Economic value added (EVA) | 90.11 | 1.58 |
Solvency | ||
Equity ratio | 21.5 % | 23.0 % |
Gearing | 353.0 % | 319.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 2.1 |
Current ratio | 1.5 | 2.1 |
Cash and cash equivalents | 101.24 | 175.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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