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: 11169732) is a company from HALSNÆS. The company recorded a gross profit of 63.2 mDKK in 2023. The operating profit was 256 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADM Denmark A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit65 395.0060 205.0056 768.0051 708.0063 187.00
EBIT18 535.007 926.00-3 100.00-11 318.00256.00
Net earnings14 536.007 186.00- 696.00-9 225.00-14.00
Shareholders equity total110 980.00117 880.00117 213.00107 991.00107 977.00
Balance sheet total (assets)127 104.00145 843.00139 996.00142 423.00138 213.00
Net debt-6 153.00-17 171.00-3 732.0010 295.005 429.00
Profitability
EBIT-%
ROA15.5 %7.8 %-1.3 %-8.2 %0.9 %
ROE17.7 %6.3 %-0.6 %-8.2 %-0.0 %
ROI17.5 %8.8 %-1.5 %-9.6 %1.0 %
Economic value added (EVA)12 152.921 405.73-6 538.26-13 994.45-4 696.35
Solvency
Equity ratio87.3 %82.4 %84.6 %78.0 %79.9 %
Gearing11.9 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.12.01.31.6
Current ratio4.93.63.12.22.2
Cash and cash equivalents6 153.0017 171.003 732.002 547.001 695.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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