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

About adornments ApS

adornments ApS (CVR number: 37394475) is a company from SYDDJURS. The company recorded a gross profit of 918 kDKK in 2024. The operating profit was 105.2 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. adornments ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit615.00600.00874.00740.04917.98
EBIT132.0030.00190.00-16.19105.16
Net earnings96.0016.00136.00-22.8073.94
Shareholders equity total156.00172.00308.00285.70359.64
Balance sheet total (assets)464.00355.00528.00520.19529.51
Net debt- 222.00- 274.00- 472.00- 414.74- 360.65
Profitability
EBIT-%
ROA0.1 %7.3 %43.0 %-2.9 %20.5 %
ROE0.3 %9.8 %56.7 %-7.7 %22.9 %
ROI0.2 %15.6 %79.2 %-4.6 %30.4 %
Economic value added (EVA)200.2923.27144.80-10.3984.23
Solvency
Equity ratio33.6 %48.5 %58.3 %54.9 %67.9 %
Gearing35.9 %21.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.32.13.0
Current ratio1.41.92.32.13.0
Cash and cash equivalents278.00274.00472.00477.10361.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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