ADELGADE 69 ApS

CVR number: 31485282
Solvænget 9, 8660 Skanderborg

Credit rating

Company information

Official name
ADELGADE 69 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ADELGADE 69 ApS

ADELGADE 69 ApS (CVR number: 31485282) is a company from SKANDERBORG. The company recorded a gross profit of -114.2 kDKK in 2019. The operating profit was -114.2 kDKK, while net earnings were -118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADELGADE 69 ApS's liquidity measured by quick ratio was 9.8 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
2016201720182019
Volume
Net sales
Gross profit406.00416.00-26.00- 114.16
EBIT295.002 097.00-26.00- 114.16
Net earnings182.001 582.00-5.00- 118.55
Shareholders equity total2 550.004 116.003 510.001 321.00
Balance sheet total (assets)6 563.008 303.003 530.001 471.94
Net debt3 337.00-4 492.00-3 492.00-1 463.93
Profitability
EBIT-%
ROA5.3 %28.6 %0.0 %-4.6 %
ROE7.1 %47.5 %-0.1 %-4.9 %
ROI5.4 %30.8 %0.0 %-4.7 %
Economic value added (EVA)230.431 363.30151.58- 115.06
Solvency
Equity ratio38.9 %49.6 %99.4 %89.7 %
Gearing130.9 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.0176.59.8
Current ratio1.62.0176.59.8
Cash and cash equivalents7 650.003 492.001 463.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-4.56%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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