ADM Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADM Denmark A/S
ADM Denmark A/S (CVR number: 11169732) is a company from HALSNÆS. The company recorded a gross profit of 50.2 mDKK in 2024. The operating profit was -36.7 mDKK, while net earnings were -33.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADM Denmark A/S's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 62 584.00 | 50 194.00 | |||
EBIT | -28 809.00 | -36 733.00 | |||
Net earnings | 7 186.00 | -29 018.00 | -33 210.00 | ||
Shareholders equity total | 117 880.00 | 251 440.00 | 218 505.00 | ||
Balance sheet total (assets) | 145 843.00 | 293 893.00 | 273 818.00 | ||
Net debt | 5 408.00 | 19 602.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -9.7 % | -12.9 % | |||
ROE | 6.3 % | -11.5 % | -14.1 % | ||
ROI | -10.5 % | -14.0 % | |||
Economic value added (EVA) | -5 764.98 | -5 923.47 | -28 174.97 | -46 018.32 | |
Solvency | |||||
Equity ratio | 100.0 % | 86.5 % | 80.6 % | ||
Gearing | 2.8 % | 10.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.5 | |||
Current ratio | 1.9 | 1.0 | |||
Cash and cash equivalents | 1 716.00 | 2 389.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | A | A |
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