ADH Ejendomsrenovering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADH Ejendomsrenovering ApS
ADH Ejendomsrenovering ApS (CVR number: 40772677) is a company from ASSENS. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ADH Ejendomsrenovering ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.47 | -10.80 | -8.25 | -5.23 | -1.69 |
EBIT | -29.47 | -10.80 | -8.25 | -5.23 | -1.69 |
Net earnings | -25.27 | -10.31 | -7.25 | -4.08 | -2.47 |
Shareholders equity total | 14.73 | 4.42 | -2.83 | -6.91 | -9.38 |
Balance sheet total (assets) | 800.46 | 805.16 | 20.78 | 10.16 | 7.68 |
Net debt | 771.51 | 790.61 | 0.72 | 8.41 | 10.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | -1.3 % | -2.0 % | -25.7 % | -9.9 % |
ROE | -171.5 % | -107.6 % | -57.5 % | -26.4 % | -27.7 % |
ROI | -3.7 % | -1.4 % | -2.0 % | -41.6 % | -14.6 % |
Economic value added (EVA) | -23.20 | -48.14 | -46.39 | -4.62 | -1.93 |
Solvency | |||||
Equity ratio | 1.8 % | 0.5 % | -12.0 % | -40.5 % | -55.0 % |
Gearing | 5264.9 % | 17873.8 % | -481.3 % | -167.4 % | -123.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 2.1 | 1.8 | 1.4 |
Current ratio | 1.0 | 1.0 | 2.1 | 1.8 | 1.4 |
Cash and cash equivalents | 4.05 | 0.13 | 12.89 | 3.16 | 1.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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