ÅDALSLUNDEN ApS — Credit Rating and Financial Key Figures

CVR number: 27323650
Hvidkærvej 54, Højme 5250 Odense SV

Company information

Official name
ÅDALSLUNDEN ApS
Established
2003
Domicile
Højme
Company form
Private limited company
Industry

About ÅDALSLUNDEN ApS

ÅDALSLUNDEN ApS (CVR number: 27323650) is a company from ODENSE. The company recorded a gross profit of 720.2 kDKK in 2023. The operating profit was 720.2 kDKK, while net earnings were 970.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ÅDALSLUNDEN ApS's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit397.88720.08797.73553.63720.17
EBIT397.88720.08797.73553.63720.17
Net earnings- 238.011 292.44548.528.44970.59
Shareholders equity total6 971.918 264.358 412.877 621.318 491.90
Balance sheet total (assets)18 064.3119 862.4320 081.9019 414.6320 405.33
Net debt9 306.258 498.989 634.789 824.629 823.71
Profitability
EBIT-%
ROA-1.4 %8.8 %3.5 %0.1 %6.3 %
ROE-3.4 %17.0 %6.6 %0.1 %12.0 %
ROI-1.5 %9.1 %3.6 %0.1 %6.6 %
Economic value added (EVA)- 478.55- 256.32- 220.13- 475.10- 317.07
Solvency
Equity ratio38.6 %41.6 %41.9 %39.3 %41.6 %
Gearing141.2 %119.1 %117.0 %129.2 %115.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.76.14.14.7
Current ratio4.25.76.14.14.7
Cash and cash equivalents539.751 347.02211.2221.3822.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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