ADMIRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30579445
Tonsbakken 3, 2740 Skovlunde
info@admire.dk
tel: 70223709

Credit rating

Company information

Official name
ADMIRE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ADMIRE HOLDING ApS

ADMIRE HOLDING ApS (CVR number: 30579445) is a company from BALLERUP. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 2482.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADMIRE HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.88-0.03-2.90-2.93-6.95
EBIT-7.88-0.03-2.90-2.93-6.95
Net earnings918.801 537.892 362.601 452.032 482.42
Shareholders equity total4 350.075 887.958 250.559 702.5812 185.00
Balance sheet total (assets)5 227.996 680.459 561.7911 009.0013 684.47
Net debt847.31597.02444.82-0.23146.57
Profitability
EBIT-%
ROA20.2 %26.2 %29.3 %14.2 %20.4 %
ROE23.6 %30.0 %33.4 %16.2 %22.7 %
ROI20.3 %26.7 %31.3 %15.4 %21.5 %
Economic value added (EVA)207.94266.24343.47463.91534.47
Solvency
Equity ratio83.2 %88.1 %86.3 %88.1 %89.0 %
Gearing19.5 %10.1 %5.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.51.01.1
Current ratio0.40.30.51.01.1
Cash and cash equivalents0.240.230.230.230.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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