ÅDALSPARKEN 15. 1995 ApS

CVR number: 17838741
Grønsøvej 6, 2970 Hørsholm

Credit rating

Company information

Official name
ÅDALSPARKEN 15. 1995 ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ÅDALSPARKEN 15. 1995 ApS

ÅDALSPARKEN 15. 1995 ApS (CVR number: 17838741) is a company from HØRSHOLM. The company recorded a gross profit of -5.1 kDKK in 2022. The operating profit was -5.1 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅDALSPARKEN 15. 1995 ApS's liquidity measured by quick ratio was 81.3 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
20182019202020212022
Volume
Net sales
Gross profit-4.70-5.88-4.70-4.70-5.10
EBIT-4.70-5.88-4.70-4.70-5.10
Net earnings6.125.416.446.61-5.23
Shareholders equity total364.21369.62376.06382.67377.44
Balance sheet total (assets)372.00375.44383.80390.77382.14
Net debt
Profitability
EBIT-%
ROA2.2 %1.9 %2.2 %2.2 %-1.3 %
ROE1.7 %1.5 %1.7 %1.7 %-1.4 %
ROI2.2 %1.9 %2.2 %2.3 %-1.3 %
Economic value added (EVA)-21.61-22.86-22.19-22.50-24.46
Solvency
Equity ratio97.9 %98.4 %98.0 %97.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.764.549.648.281.3
Current ratio47.764.549.648.281.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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