ADM Denmark A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
ADM Denmark A/S
Personnel
86 persons
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62 584.0050 194.00
EBIT-28 809.00-36 733.00
Net earnings7 186.00-29 018.00-33 210.00
Shareholders equity total117 880.00251 440.00218 505.00
Balance sheet total (assets)145 843.00293 893.00273 818.00
Net debt5 408.0019 602.00
Profitability
EBIT-%
ROA-9.7 %-12.9 %
ROE6.3 %-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 ratio100.0 %86.5 %80.6 %
Gearing2.8 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.5
Current ratio1.91.0
Cash and cash equivalents1 716.002 389.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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