ADAM ABELIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35255869
Søbredden 26 B, 2820 Gentofte

Credit rating

Company information

Official name
ADAM ABELIN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ADAM ABELIN HOLDING ApS

ADAM ABELIN HOLDING ApS (CVR number: 35255869) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 697.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADAM ABELIN HOLDING ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.0033.75-4.38-4.12
EBIT-6.00-4.38-4.38-4.12
Net earnings-8.00324.57570.351 170.24697.56
Shareholders equity total64.00389.07580.20913.011 235.57
Balance sheet total (assets)191.00636.86703.041 051.561 757.18
Net debt-1.00-70.75-11.2038.7994.24
Profitability
EBIT-%
ROA-3.1 %69.7 %85.2 %134.0 %45.8 %
ROE-11.7 %143.3 %117.7 %156.7 %64.9 %
ROI-8.8 %127.3 %117.7 %153.3 %56.2 %
Economic value added (EVA)-9.63-8.72-2.0528.5751.69
Solvency
Equity ratio33.5 %61.1 %82.5 %86.8 %70.3 %
Gearing4.5 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.50.51.0
Current ratio0.00.50.50.51.0
Cash and cash equivalents1.0070.7511.202.003.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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