Adams Carpentry ApS — Credit Rating and Financial Key Figures

CVR number: 38540009
Tjørnekrattet 5, Høje Taastr 2630 Taastrup

Credit rating

Company information

Official name
Adams Carpentry ApS
Personnel
7 persons
Established
2017
Domicile
Høje Taastr
Company form
Private limited company
Industry

About Adams Carpentry ApS

Adams Carpentry ApS (CVR number: 38540009) is a company from Høje-Taastrup. The company recorded a gross profit of 3195 kDKK in 2024. The operating profit was 137.9 kDKK, while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 180.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. Adams Carpentry ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 234.462 829.923 257.523 578.133 194.98
EBIT46.9513.52- 166.42130.91137.86
Net earnings34.488.33- 132.6499.31104.71
Shareholders equity total30.7639.09-93.555.76110.47
Balance sheet total (assets)1 232.00493.08529.21813.36517.09
Net debt- 359.15- 349.61- 383.39- 205.72-89.33
Profitability
EBIT-%
ROA5.5 %1.6 %-29.8 %18.2 %20.7 %
ROE14.0 %23.9 %-46.7 %37.1 %180.2 %
ROI305.3 %38.7 %-851.5 %4547.0 %237.2 %
Economic value added (EVA)49.6726.36- 114.69125.46116.86
Solvency
Equity ratio2.5 %7.9 %-15.0 %0.7 %21.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.91.1
Current ratio0.90.80.70.91.1
Cash and cash equivalents359.15349.61383.39205.7289.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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