ADSERBALLE & KNUDSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29919089
Ryttermarken 6, 3520 Farum
info@aogk.dk
tel: 44978733
Free credit report Annual report

Credit rating

Company information

Official name
ADSERBALLE & KNUDSEN A/S
Personnel
140 persons
Established
2006
Company form
Limited company
Industry

About ADSERBALLE & KNUDSEN A/S

ADSERBALLE & KNUDSEN A/S (CVR number: 29919089) is a company from FURESØ. The company reported a net sales of 570 mDKK in 2024, demonstrating a growth of 11.7 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 12.3 mDKK), while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. ADSERBALLE & KNUDSEN A/S's liquidity measured by quick ratio was 1.2 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales582.25337.90362.89510.14570.02
Gross profit-58.70-56.3619.1137.9441.66
EBIT- 213.86-87.840.8912.4812.33
Net earnings- 168.05-69.380.4010.2110.73
Shareholders equity total23.1623.7924.1934.4045.13
Balance sheet total (assets)271.83289.63165.81203.82202.73
Net debt-0.5311.10
Profitability
EBIT-%-36.7 %-26.0 %0.2 %2.4 %2.2 %
ROA-65.2 %-31.3 %0.4 %7.3 %7.1 %
ROE-307.3 %-295.5 %1.7 %34.9 %27.0 %
ROI-65.2 %-31.3 %0.4 %12.7 %24.5 %
Economic value added (EVA)- 218.19-89.00-0.318.486.87
Solvency
Equity ratio100.0 %100.0 %100.0 %16.9 %22.3 %
Gearing22.2 %24.6 %
Relative net indebtedness %30.4 %25.4 %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents8.18
Capital use efficiency
Trade debtors turnover (days)68.961.4
Net working capital %2.8 %5.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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