Adamshøj Gods Økologiske Ægproduktion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 870.40 | 6 580.12 | 7 020.97 | 6 539.42 | |
Gross profit | 844.94 | 677.21 | 1 025.97 | 507.57 | 842.39 |
EBIT | 410.02 | 263.40 | 435.07 | -52.15 | 169.72 |
Net earnings | 296.55 | 208.39 | 322.23 | -71.43 | 95.17 |
Shareholders equity total | 21.35 | 229.74 | 551.96 | 480.53 | 575.70 |
Balance sheet total (assets) | 1 852.58 | 2 393.42 | 2 446.36 | 2 262.98 | 2 183.34 |
Net debt | 944.86 | 1 715.82 | 1 508.02 | 1 312.33 | 1 317.28 |
Profitability | |||||
EBIT-% | 4.5 % | 6.6 % | -0.7 % | 2.6 % | |
ROA | 20.5 % | 14.0 % | 18.0 % | -1.2 % | 8.9 % |
ROE | 29.9 % | 166.0 % | 82.4 % | -13.8 % | 18.0 % |
ROI | 35.7 % | 20.1 % | 21.3 % | -1.4 % | 10.7 % |
Economic value added (EVA) | 362.21 | 204.45 | 327.55 | -68.94 | 107.84 |
Solvency | |||||
Equity ratio | 1.2 % | 9.6 % | 22.6 % | 21.2 % | 26.4 % |
Gearing | 4430.9 % | 747.3 % | 273.2 % | 273.1 % | 228.8 % |
Relative net indebtedness % | 36.1 % | 28.3 % | 25.2 % | 24.2 % | |
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.4 | 0.8 | 0.7 |
Current ratio | 0.5 | 1.1 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | 1.00 | 1.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.5 | 22.5 | 24.8 | ||
Net working capital % | 2.1 % | 6.9 % | 3.8 % | 6.3 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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