ADM-EJENDOMSADMINISTRATION A/S — Credit Rating and Financial Key Figures

CVR number: 15273739
Lille Torv 6, 8000 Aarhus C

Company information

Official name
ADM-EJENDOMSADMINISTRATION A/S
Established
1991
Company form
Limited company
Industry

About ADM-EJENDOMSADMINISTRATION A/S

ADM-EJENDOMSADMINISTRATION A/S (CVR number: 15273739) is a company from AARHUS. The company recorded a gross profit of -36 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were 828 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. ADM-EJENDOMSADMINISTRATION A/S's liquidity measured by quick ratio was 0 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 profit-31.98-32.11-32.85-33.71-36.00
EBIT-31.98-32.11-32.85-33.71-36.00
Net earnings269.8682.95548.89303.98828.00
Shareholders equity total7 104.127 187.077 735.958 039.938 867.93
Balance sheet total (assets)20 776.9025 734.5532 069.3137 826.8239 512.30
Net debt10 146.3914 843.5715 189.1515 654.0315 118.62
Profitability
EBIT-%
ROA3.0 %2.0 %4.2 %2.8 %5.0 %
ROE3.9 %1.2 %7.4 %3.9 %9.8 %
ROI3.1 %2.0 %4.6 %3.6 %6.8 %
Economic value added (EVA)354.97630.521 200.771 524.741 823.82
Solvency
Equity ratio34.2 %27.9 %24.1 %21.3 %22.4 %
Gearing142.9 %206.8 %198.6 %197.0 %181.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents6.3920.91178.18180.71997.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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