ADM Hundested ApS — Credit Rating and Financial Key Figures

CVR number: 40791000
Bogbinderivej 6, 3390 Hundested

Company information

Official name
ADM Hundested ApS
Established
2019
Company form
Private limited company
Industry

About ADM Hundested ApS

ADM Hundested ApS (CVR number: 40791000K) is a company from HALSNÆS. The company recorded a gross profit of 62.6 mDKK in 2023. The operating profit was -28.8 mDKK, while net earnings were -29 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADM Hundested ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 508.0064 011.0057 765.0051 374.0062 584.00
EBIT5 344.00-16 474.00-27 956.00-38 912.00-28 809.00
Net earnings4 743.00-15 706.00-25 234.00-36 485.00-29 018.00
Shareholders equity total361 020.00345 028.00319 824.00280 946.00251 440.00
Balance sheet total (assets)401 815.00389 314.00357 625.00339 645.00294 041.00
Net debt-8 278.00-17 379.006 578.0019 563.005 408.00
Profitability
EBIT-%
ROA1.4 %-4.1 %-7.5 %-11.2 %-9.0 %
ROE1.3 %-4.4 %-7.6 %-12.1 %-10.9 %
ROI1.5 %-4.3 %-7.7 %-11.5 %-9.7 %
Economic value added (EVA)4 758.14-33 220.81-41 252.99-51 959.10-42 078.64
Solvency
Equity ratio89.8 %89.3 %89.4 %83.7 %86.4 %
Gearing3.3 %8.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.01.11.2
Current ratio3.23.41.71.9
Cash and cash equivalents8 278.0017 379.003 988.004 256.001 716.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-9.01%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.