Ådal Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43162969
Nørretorv 3 B, 7100 Vejle
aadalejendomme@gmail.com

Credit rating

Company information

Official name
Ådal Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT90.11155.98
Net earnings-5.5157.23
Shareholders equity total544.49601.72
Balance sheet total (assets)2 532.962 612.32
Net debt1 820.681 748.09
Profitability
EBIT-%
ROA3.6 %6.1 %
ROE-1.0 %10.0 %
ROI3.7 %6.2 %
Economic value added (EVA)90.111.58
Solvency
Equity ratio21.5 %23.0 %
Gearing353.0 %319.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.1
Current ratio1.52.1
Cash and cash equivalents101.24175.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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