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
4 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 2250.9 kDKK in 2023. The operating profit was 1136.3 kDKK, while net earnings were 880.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 1.9 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 profit892.291 715.161 283.051 647.042 250.91
EBIT791.441 065.51458.85720.961 136.34
Net earnings602.79807.22349.71551.52880.20
Shareholders equity total677.59909.80509.51711.031 091.23
Balance sheet total (assets)1 470.111 681.611 104.651 547.472 290.54
Net debt- 841.86-1 249.52- 205.64- 896.14-1 758.19
Profitability
EBIT-%
ROA56.5 %67.6 %32.9 %54.4 %59.2 %
ROE92.6 %101.7 %49.3 %90.4 %97.7 %
ROI121.5 %133.6 %63.6 %115.5 %117.2 %
Economic value added (EVA)610.56821.11371.55541.50890.15
Solvency
Equity ratio46.1 %54.1 %46.1 %45.9 %47.6 %
Gearing0.8 %3.0 %1.8 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.81.81.9
Current ratio1.82.11.81.81.9
Cash and cash equivalents841.861 256.76220.93909.051 882.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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