ADAMSEN A/S — Credit Rating and Financial Key Figures

CVR number: 13169942
Boestoftevej 26 A, Havnelev 4673 Rødvig Stevns
tel: 56506659

Credit rating

Company information

Official name
ADAMSEN A/S
Personnel
9 persons
Established
1989
Domicile
Havnelev
Company form
Limited company
Industry

About ADAMSEN A/S

ADAMSEN A/S (CVR number: 13169942) is a company from STEVNS. The company recorded a gross profit of 3493.4 kDKK in 2024. The operating profit was 494.9 kDKK, while net earnings were 350.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. ADAMSEN A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 065.823 069.583 025.813 309.763 493.35
EBIT170.95459.00249.02168.34494.88
Net earnings88.15345.30177.75117.79350.66
Shareholders equity total915.731 261.041 438.791 556.581 907.24
Balance sheet total (assets)4 189.603 545.243 428.384 183.554 801.17
Net debt- 631.66-1 063.45112.67873.081 599.11
Profitability
EBIT-%
ROA4.8 %12.0 %7.2 %6.4 %12.9 %
ROE10.1 %31.7 %13.2 %7.9 %20.2 %
ROI11.8 %40.9 %16.2 %11.3 %19.0 %
Economic value added (EVA)-21.26308.59121.9837.92258.18
Solvency
Equity ratio21.9 %35.6 %42.0 %37.2 %39.7 %
Gearing20.5 %56.3 %84.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.50.70.9
Current ratio1.21.51.60.81.0
Cash and cash equivalents631.661 063.45181.613.817.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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