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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 19.9 kDKK in 2024. The operating profit was 19.9 kDKK, while net earnings were -39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 19.86 | ||
| EBIT | 90.11 | 155.98 | 19.86 |
| Net earnings | -5.51 | 57.23 | -39.01 |
| Shareholders equity total | 544.49 | 601.72 | 562.71 |
| Balance sheet total (assets) | 2 532.96 | 2 612.32 | 2 707.25 |
| Net debt | 1 820.68 | 1 748.09 | 1 693.59 |
| Profitability | |||
| EBIT-% | |||
| ROA | 3.6 % | 6.1 % | 0.7 % |
| ROE | -1.0 % | 10.0 % | -6.7 % |
| ROI | 3.7 % | 6.2 % | 0.8 % |
| Economic value added (EVA) | 90.11 | -3.51 | - 114.31 |
| Solvency | |||
| Equity ratio | 21.5 % | 23.0 % | 20.8 % |
| Gearing | 353.0 % | 319.7 % | 342.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.5 | 2.1 | 1.3 |
| Current ratio | 1.5 | 2.1 | 1.3 |
| Cash and cash equivalents | 101.24 | 175.57 | 231.81 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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