Adsersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37937436
Svinemosevej 4, Søsum 3670 Veksø Sjælland

Credit rating

Company information

Official name
Adsersen Holding ApS
Established
2016
Domicile
Søsum
Company form
Private limited company
Industry

About Adsersen Holding ApS

Adsersen Holding ApS (CVR number: 37937436) is a company from EGEDAL. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 279.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adsersen Holding ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.504.63-17.02-9.02-9.77
EBIT-6.504.63-17.02-9.02-9.77
Net earnings-96.45-77.66348.67543.21279.15
Shareholders equity total459.70269.04617.701 043.111 200.27
Balance sheet total (assets)478.84276.14701.731 199.581 257.88
Net debt- 116.28-3.03-2.89-26.08-0.29
Profitability
EBIT-%
ROA-17.2 %-19.1 %70.9 %57.5 %26.2 %
ROE-17.3 %-21.3 %78.6 %65.4 %24.9 %
ROI-18.2 %-19.7 %78.2 %65.9 %28.7 %
Economic value added (EVA)-14.94-7.49-26.65-6.4714.43
Solvency
Equity ratio96.0 %97.4 %88.0 %87.0 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.831.23.42.43.7
Current ratio17.831.23.42.43.7
Cash and cash equivalents116.283.032.8926.080.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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