Ådal Ørred ApS

CVR number: 28110286
Ravningvej 26, 7182 Bredsten
mail@aadaloerred.dk
tel: 40402268

Credit rating

Company information

Official name
Ådal Ørred ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ådal Ørred ApS

Ådal Ørred ApS (CVR number: 28110286) is a company from VEJLE. The company recorded a gross profit of 130.6 kDKK in 2023. The operating profit was -1399.5 kDKK, while net earnings were -3112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -107.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ådal Ørred ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 465.832 813.653 998.272 007.35130.59
EBIT1 028.691 552.162 581.25315.66-1 399.51
Net earnings- 721.48110.831 622.77- 962.64-3 112.92
Shareholders equity total1 313.121 617.292 948.312 221.67- 539.34
Balance sheet total (assets)6 111.507 022.817 897.947 929.083 565.90
Net debt2 196.421 067.802 580.733 447.653 595.24
Profitability
EBIT-%
ROA13.2 %19.3 %38.3 %-0.1 %-32.1 %
ROE-58.4 %7.6 %71.1 %-37.2 %-107.6 %
ROI-7.6 %12.1 %40.1 %-11.7 %-56.3 %
Economic value added (EVA)716.151 122.931 997.61110.74-1 468.11
Solvency
Equity ratio21.5 %23.0 %37.3 %28.4 %-13.1 %
Gearing263.9 %223.2 %111.0 %193.7 %-707.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.61.40.9
Current ratio1.31.31.61.40.9
Cash and cash equivalents1 268.632 542.63691.90856.47221.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.