ADLEROLSEN.GAMES A/S — Credit Rating and Financial Key Figures

CVR number: 34598657
Skovvænget 14 A, 2970 Hørsholm
elisabeth.pa.jao@gmail.com
tel: 31404334

Company information

Official name
ADLEROLSEN.GAMES A/S
Established
2012
Company form
Limited company
Industry

About ADLEROLSEN.GAMES A/S

ADLEROLSEN.GAMES A/S (CVR number: 34598657) is a company from HØRSHOLM. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -251.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ADLEROLSEN.GAMES A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-10.13-10.13-10.69-9.41-10.50
EBIT-10.13-10.13-11.69-9.41-10.50
Net earnings164.41161.07172.58-23.00-23.23
Shareholders equity total-3 975.16-3 814.09-3 641.51-3 664.51-3 687.75
Balance sheet total (assets)196.64197.58207.839.688.77
Net debt4 161.674 001.543 834.383 661.043 684.61
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.1 %-0.2 %-0.3 %
ROE83.2 %81.7 %85.1 %-21.2 %-251.8 %
ROI-0.2 %-0.2 %-0.1 %-0.3 %-0.3 %
Economic value added (EVA)201.08192.81183.61176.12176.38
Solvency
Equity ratio-95.3 %-95.1 %-94.6 %-99.7 %-99.8 %
Gearing-104.7 %-104.9 %-105.4 %-100.0 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.917.319.40.60.6
Current ratio17.917.319.40.60.6
Cash and cash equivalents4.283.161.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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