ADNOX A/S

CVR number: 34452873
Beddingen 11, 9000 Aalborg
hjl@hjlubri.dk
tel: 20663787

Credit rating

Company information

Official name
ADNOX A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ADNOX A/S

ADNOX A/S (CVR number: 34452873) is a company from AALBORG. The company recorded a gross profit of -30 kDKK in 2020. The operating profit was -30 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. ADNOX A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-33.20-47.50- 122.72-69.50-30.00
EBIT- 238.11- 200.85- 122.72-69.50-30.00
Net earnings- 186.28- 157.28- 109.70-54.21-23.40
Shareholders equity total2 258.182 100.904 991.204 936.994 913.59
Balance sheet total (assets)12 487.1013 261.8515 833.7817 173.7519 321.99
Net debt1 618.437 571.895 749.327 472.179 005.18
Profitability
EBIT-%
ROA-1.9 %-1.6 %-0.8 %-0.4 %-0.2 %
ROE-8.2 %-7.2 %-3.1 %-1.1 %-0.5 %
ROI-3.9 %-2.1 %-0.9 %-0.4 %-0.2 %
Economic value added (EVA)- 185.72- 296.52- 158.00- 147.31-77.49
Solvency
Equity ratio18.1 %15.8 %31.5 %28.7 %25.4 %
Gearing71.7 %360.4 %135.1 %151.4 %183.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.28.30.70.4
Current ratio0.00.28.30.70.4
Cash and cash equivalents993.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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