AADUM KØBMAND ApS — Credit Rating and Financial Key Figures

CVR number: 31326265
Bindesbølvej 1, Ådum 6880 Tarm

Credit rating

Company information

Official name
AADUM KØBMAND ApS
Personnel
8 persons
Established
2008
Domicile
Ådum
Company form
Private limited company
Industry

About AADUM KØBMAND ApS

AADUM KØBMAND ApS (CVR number: 31326265) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 900.5 kDKK in 2024. The operating profit was -37.7 kDKK, while net earnings were -37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AADUM KØBMAND ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit720.12899.96847.291 055.57900.50
EBIT- 159.87108.6010.82148.20-37.71
Net earnings- 162.40103.355.95145.19-37.71
Shareholders equity total219.08270.76276.70421.90384.19
Balance sheet total (assets)988.681 092.111 167.881 351.321 297.52
Net debt- 472.59- 569.59- 641.92- 684.09- 669.71
Profitability
EBIT-%
ROA-15.4 %10.4 %1.0 %11.8 %-2.8 %
ROE-54.1 %42.2 %2.2 %41.6 %-9.4 %
ROI-53.2 %44.3 %4.0 %42.5 %-9.4 %
Economic value added (EVA)- 179.0497.59-2.78134.29-58.91
Solvency
Equity ratio24.6 %27.1 %26.9 %34.2 %32.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.01.0
Current ratio1.31.31.31.41.4
Cash and cash equivalents472.59569.59641.92684.09669.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.85%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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