Adlex Boligadministration A/S — Credit Rating and Financial Key Figures

CVR number: 31332036
Købmagergade 60, 1150 København K
tel: 33307080

Company information

Official name
Adlex Boligadministration A/S
Personnel
19 persons
Established
2008
Company form
Limited company
Industry

About Adlex Boligadministration A/S

Adlex Boligadministration A/S (CVR number: 31332036) is a company from KØBENHAVN. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 2604.2 kDKK, while net earnings were 1913.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Adlex Boligadministration A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 112.007 272.009 546.2110 475.7714 388.64
EBIT950.00888.00163.082 482.792 604.23
Net earnings593.00658.0080.911 787.261 913.43
Shareholders equity total1 923.002 580.002 661.634 448.896 362.32
Balance sheet total (assets)8 547.007 675.006 726.0114 001.8414 259.58
Net debt508.00- 228.00908.967 265.663 131.97
Profitability
EBIT-%
ROA5.4 %10.9 %2.3 %24.0 %18.4 %
ROE36.5 %29.2 %3.1 %50.3 %35.4 %
ROI26.1 %20.8 %3.9 %29.9 %23.2 %
Economic value added (EVA)1 574.33647.8038.101 809.512 034.32
Solvency
Equity ratio22.5 %35.7 %39.6 %31.8 %44.6 %
Gearing88.1 %23.3 %39.8 %164.0 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.10.10.1
Current ratio0.50.30.10.10.1
Cash and cash equivalents1 186.00830.00149.8630.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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