Adamshøj Gods Økologiske Ægproduktion ApS — Credit Rating and Financial Key Figures

CVR number: 38368265
Adamshøj Alle 30, Kværkeby 4100 Ringsted
faktura@ager.dk
tel: 40510104

Credit rating

Company information

Official name
Adamshøj Gods Økologiske Ægproduktion ApS
Personnel
4 persons
Established
2017
Domicile
Kværkeby
Company form
Private limited company
Industry

About Adamshøj Gods Økologiske Ægproduktion ApS

Adamshøj Gods Økologiske Ægproduktion ApS (CVR number: 38368265) is a company from RINGSTED. The company reported a net sales of 6.5 mDKK in 2024, demonstrating a decline of -6.9 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 0.2 mDKK), while net earnings were 95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. Adamshøj Gods Økologiske Ægproduktion ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 870.406 580.127 020.976 539.42
Gross profit844.94677.211 025.97507.57842.39
EBIT410.02263.40435.07-52.15169.72
Net earnings296.55208.39322.23-71.4395.17
Shareholders equity total21.35229.74551.96480.53575.70
Balance sheet total (assets)1 852.582 393.422 446.362 262.982 183.34
Net debt944.861 715.821 508.021 312.331 317.28
Profitability
EBIT-%4.5 %6.6 %-0.7 %2.6 %
ROA20.5 %14.0 %18.0 %-1.2 %8.9 %
ROE29.9 %166.0 %82.4 %-13.8 %18.0 %
ROI35.7 %20.1 %21.3 %-1.4 %10.7 %
Economic value added (EVA)362.21204.45327.55-68.94107.84
Solvency
Equity ratio1.2 %9.6 %22.6 %21.2 %26.4 %
Gearing4430.9 %747.3 %273.2 %273.1 %228.8 %
Relative net indebtedness %36.1 %28.3 %25.2 %24.2 %
Liquidity
Quick ratio0.40.50.40.80.7
Current ratio0.51.11.21.21.3
Cash and cash equivalents1.001.00
Capital use efficiency
Trade debtors turnover (days)34.522.524.8
Net working capital %2.1 %6.9 %3.8 %6.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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