ADAMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29215987
Skyttevænget 46, Hjerting 6710 Esbjerg V

Company information

Official name
ADAMSEN HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Hjerting
Company form
Private limited company
Industry

About ADAMSEN HOLDING ApS

ADAMSEN HOLDING ApS (CVR number: 29215987) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -62.5 % compared to the previous year. The operating profit percentage was at 83.4 % (EBIT: 0.1 mDKK), while net earnings were 166.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADAMSEN HOLDING ApS's liquidity measured by quick ratio was 143.7 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 sales252.1294.47
Gross profit-7.62-31.50-18.65235.6778.83
EBIT-34.22135.00-18.65235.6778.83
Net earnings294.38315.10408.08119.49166.61
Shareholders equity total2 431.612 623.702 908.782 905.282 924.64
Balance sheet total (assets)2 579.602 717.662 982.892 916.722 941.08
Net debt- 674.38-1 593.98-1 508.01-2 116.72-2 335.19
Profitability
EBIT-%93.5 %83.4 %
ROA12.0 %13.8 %13.0 %9.6 %6.4 %
ROE9.4 %12.5 %14.8 %4.1 %5.7 %
ROI12.1 %14.0 %13.3 %9.7 %6.5 %
Economic value added (EVA)-22.94135.1439.17369.6587.65
Solvency
Equity ratio94.3 %96.5 %97.5 %99.6 %99.4 %
Gearing4.5 %1.9 %
Relative net indebtedness %-835.0 %-2454.5 %
Liquidity
Quick ratio5.417.524.3199.7143.7
Current ratio5.417.524.3199.7143.7
Cash and cash equivalents783.681 643.481 508.012 116.722 335.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %457.1 %1195.1 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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