Admel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43478141
Lynggårdsstien 5, 4400 Kalundborg
zbrnjak62@gmail.com

Credit rating

Company information

Official name
Admel Holding ApS
Established
2022
Company form
Private limited company
Industry

About Admel Holding ApS

Admel Holding ApS (CVR number: 43478141) is a company from KALUNDBORG. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Admel Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-1.40-1.19
EBIT-1.40-1.19
Net earnings132.15371.67- 121.54
Shareholders equity total1 594.521 966.191 722.64
Balance sheet total (assets)1 594.521 968.191 910.02
Net debt1.47- 170.75
Profitability
EBIT-%
ROA8.3 %20.9 %-5.5 %
ROE8.3 %20.9 %-6.6 %
ROI8.3 %20.9 %-5.8 %
Economic value added (EVA)76.7289.50
Solvency
Equity ratio100.0 %99.9 %90.2 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.9
Current ratio0.30.9
Cash and cash equivalents0.53172.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.50%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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