Ådalens Frugtplantage ApS — Credit Rating and Financial Key Figures

CVR number: 37989290
Hammesbrovej 12, 5883 Oure

Credit rating

Company information

Official name
Ådalens Frugtplantage ApS
Established
2016
Company form
Private limited company
Industry

About Ådalens Frugtplantage ApS

Ådalens Frugtplantage ApS (CVR number: 37989290) is a company from SVENDBORG. The company recorded a gross profit of 3405 kDKK in 2023. The operating profit was 2690.9 kDKK, while net earnings were 2129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. Ådalens Frugtplantage ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 141.001 876.001 102.961 327.293 405.04
EBIT2 732.001 467.00547.92611.112 690.86
Net earnings2 035.001 143.00462.20459.852 129.02
Shareholders equity total51.001 194.001 656.392 116.244 245.25
Balance sheet total (assets)2 863.003 141.003 760.904 264.465 343.65
Net debt1 303.00-1.001 504.171 472.50-4.61
Profitability
EBIT-%
ROA63.0 %48.9 %17.2 %15.2 %56.8 %
ROE104.9 %183.6 %32.4 %24.4 %66.9 %
ROI73.2 %89.0 %22.6 %15.9 %62.5 %
Economic value added (EVA)2 232.041 141.37367.44393.451 992.95
Solvency
Equity ratio1.8 %38.0 %44.0 %49.6 %79.4 %
Gearing2560.8 %90.8 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.20.02.7
Current ratio0.00.50.20.02.7
Cash and cash equivalents3.001.000.078.104.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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