Adam Arildsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40071369
H C Lumbyes Vej 2, Strib 5500 Middelfart

Credit rating

Company information

Official name
Adam Arildsen Holding ApS
Established
2018
Domicile
Strib
Company form
Private limited company
Industry

About Adam Arildsen Holding ApS

Adam Arildsen Holding ApS (CVR number: 40071369) is a company from MIDDELFART. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 627.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. Adam Arildsen Holding ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50.48-3.13-3.13-4.75-4.75
EBIT50.48-3.13-3.13-4.75-4.75
Net earnings236.58419.78- 713.58310.68627.71
Shareholders equity total523.43886.71115.92367.71934.41
Balance sheet total (assets)4 142.002 989.631 753.612 141.791 994.29
Net debt625.95500.00257.59284.76227.02
Profitability
EBIT-%
ROA8.8 %14.7 %-27.2 %19.5 %33.1 %
ROE54.7 %59.5 %-142.3 %128.5 %96.4 %
ROI9.9 %17.8 %-32.0 %22.6 %43.4 %
Economic value added (EVA)224.15194.27102.5577.5471.37
Solvency
Equity ratio12.6 %29.7 %6.6 %17.2 %46.9 %
Gearing133.7 %57.3 %222.2 %77.7 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.50.5
Current ratio0.10.00.00.50.5
Cash and cash equivalents74.058.390.001.080.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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