ADM Denmark A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 65 395.00 | 60 205.00 | 56 768.00 | 51 708.00 | 63 187.00 |
EBIT | 18 535.00 | 7 926.00 | -3 100.00 | -11 318.00 | 256.00 |
Net earnings | 14 536.00 | 7 186.00 | - 696.00 | -9 225.00 | -14.00 |
Shareholders equity total | 110 980.00 | 117 880.00 | 117 213.00 | 107 991.00 | 107 977.00 |
Balance sheet total (assets) | 127 104.00 | 145 843.00 | 139 996.00 | 142 423.00 | 138 213.00 |
Net debt | -6 153.00 | -17 171.00 | -3 732.00 | 10 295.00 | 5 429.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 7.8 % | -1.3 % | -8.2 % | 0.9 % |
ROE | 17.7 % | 6.3 % | -0.6 % | -8.2 % | -0.0 % |
ROI | 17.5 % | 8.8 % | -1.5 % | -9.6 % | 1.0 % |
Economic value added (EVA) | 12 152.92 | 1 405.73 | -6 538.26 | -13 994.45 | -4 696.35 |
Solvency | |||||
Equity ratio | 87.3 % | 82.4 % | 84.6 % | 78.0 % | 79.9 % |
Gearing | 11.9 % | 6.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.1 | 2.0 | 1.3 | 1.6 |
Current ratio | 4.9 | 3.6 | 3.1 | 2.2 | 2.2 |
Cash and cash equivalents | 6 153.00 | 17 171.00 | 3 732.00 | 2 547.00 | 1 695.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | A | A | A |
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