ADM Denmark A/S

CVR number: 11169732
Bogbinderivej 6, 3390 Hundested
infodk@adm.com
tel: 31637900

Credit rating

Company information

Official name
ADM Denmark A/S
Personnel
90 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

ADM Denmark A/S (CVR number: 11169732K) is a company from HALSNÆS. The company recorded a gross profit of 47.4 mDKK in 2017. The operating profit was 7322 kDKK, while net earnings were 4855 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ADM Denmark A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit47 858.0047 362.00
EBIT10 960.007 322.00
Net earnings8 222.004 855.00
Shareholders equity total38 579.0043 432.00
Balance sheet total (assets)65 595.0093 768.00
Net debt11 933.0022 348.00
Profitability
EBIT-%
ROA17.0 %10.0 %
ROE21.3 %11.8 %
ROI20.4 %12.2 %
Economic value added (EVA)8 392.773 561.82
Solvency
Equity ratio58.8 %46.3 %
Gearing34.8 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio1.41.3
Cash and cash equivalents1 477.00701.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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