adornments ApS — Credit Rating and Financial Key Figures

CVR number: 37394475
Bregnevej 8, Boeslum 8400 Ebeltoft
info@adornments.dk
www.adornments.dk

Credit rating

Company information

Official name
adornments ApS
Personnel
1 person
Established
2016
Domicile
Boeslum
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About adornments ApS

adornments ApS (CVR number: 37394475) is a company from SYDDJURS. The company recorded a gross profit of 740 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. adornments ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit572 386.00615.00600.00874.00740.04
EBIT16 774.00132.0030.00190.00-16.19
Net earnings9 770.0096.0016.00136.00-22.80
Shareholders equity total59 647.00156.00172.00308.00285.70
Balance sheet total (assets)304 628.00464.00355.00528.00520.19
Net debt49 838.00- 222.00- 274.00- 472.00- 477.10
Profitability
EBIT-%
ROA5.7 %0.1 %7.3 %43.0 %-3.1 %
ROE17.8 %0.3 %9.8 %56.7 %-7.7 %
ROI18.5 %0.2 %15.6 %79.2 %-5.5 %
Economic value added (EVA)13 734.13200.2923.27144.80-10.39
Solvency
Equity ratio19.6 %33.6 %48.5 %58.3 %54.9 %
Gearing119.9 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.92.32.1
Current ratio1.21.41.92.32.1
Cash and cash equivalents21 694.00278.00274.00472.00477.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.09%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.