Adelsteen Fugeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 37164577
Mølledammen 32, 3550 Slangerup
la@adelsteen.dk
tel: 22978917

Credit rating

Company information

Official name
Adelsteen Fugeteknik ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Adelsteen Fugeteknik ApS

Adelsteen Fugeteknik ApS (CVR number: 37164577) is a company from FREDERIKSSUND. The company recorded a gross profit of 3046.3 kDKK in 2024. The operating profit was 1594.4 kDKK, while net earnings were 1202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.5 %, which can be considered excellent and Return on Equity (ROE) was 93.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Adelsteen Fugeteknik ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 715.161 283.051 647.042 255.133 046.30
EBIT1 065.51458.85720.961 149.601 594.35
Net earnings807.22349.71551.52880.201 202.91
Shareholders equity total909.80509.51711.031 091.231 494.14
Balance sheet total (assets)1 681.611 104.651 547.472 290.542 579.11
Net debt-1 249.52- 205.64- 896.14-1 994.77-2 123.08
Profitability
EBIT-%
ROA67.6 %32.9 %54.4 %59.9 %65.5 %
ROE101.7 %49.3 %90.4 %97.7 %93.1 %
ROI133.6 %63.6 %115.5 %118.5 %117.7 %
Economic value added (EVA)778.81308.03529.63854.091 171.50
Solvency
Equity ratio54.1 %46.1 %45.9 %47.6 %57.9 %
Gearing0.8 %3.0 %1.8 %11.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.81.92.4
Current ratio2.11.81.81.92.4
Cash and cash equivalents1 256.76220.93909.052 119.252 123.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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