ADM Hundested ApS — Credit Rating and Financial Key Figures

CVR number: 40791000
Bogbinderivej 6, 3390 Hundested

Credit rating

Company information

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

About ADM Hundested ApS

ADM Hundested ApS (CVR number: 40791000) is a company from HALSNÆS. The company recorded a gross profit of -260 kDKK in 2023. The operating profit was -260 kDKK, while net earnings were -29 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, 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 95.2 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 400.00- 243.00- 260.00
EBIT- 400.00- 243.00- 260.00
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 439.00
Balance sheet total (assets)361 020.00351 901.00328 598.00292 557.00264 165.00
Net debt6 702.008 751.0011 588.0012 705.00
Profitability
EBIT-%
ROA1.3 %-4.4 %-7.4 %-11.7 %-9.7 %
ROE1.3 %-4.4 %-7.6 %-12.1 %-10.9 %
ROI1.3 %-4.4 %-7.4 %-11.7 %-9.7 %
Economic value added (EVA)- 312.35151.64342.65161.50
Solvency
Equity ratio100.0 %98.0 %97.3 %96.0 %95.2 %
Gearing2.0 %2.7 %4.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.3
Current ratio0.00.30.3
Cash and cash equivalents171.0023.0023.0021.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.70%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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