Ejendomsselskabet Ådalsvænget ApS — Credit Rating and Financial Key Figures

CVR number: 37312428
Højvangsvej 4, 7470 Karup J
info@autohandel-karup.dk
tel: 20875884

Company information

Official name
Ejendomsselskabet Ådalsvænget ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Ådalsvænget ApS

Ejendomsselskabet Ådalsvænget ApS (CVR number: 37312428) is a company from VIBORG. The company recorded a gross profit of 1419.3 kDKK in 2024. The operating profit was 1475.2 kDKK, while net earnings were 603.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. Ejendomsselskabet Ådalsvænget ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 439.511 338.431 507.791 368.071 419.29
EBIT1 508.511 402.091 132.421 437.911 475.18
Net earnings917.21804.031 215.15602.16603.34
Shareholders equity total4 725.705 529.736 744.887 347.047 950.38
Balance sheet total (assets)28 204.6428 988.7430 144.4728 399.3829 290.37
Net debt21 477.0921 682.6921 262.7419 275.5719 611.84
Profitability
EBIT-%
ROA5.7 %5.2 %6.5 %5.4 %5.7 %
ROE21.5 %15.7 %19.8 %8.5 %7.9 %
ROI6.2 %5.4 %6.6 %5.5 %5.8 %
Economic value added (EVA)-39.39- 278.37- 545.73- 357.91- 246.28
Solvency
Equity ratio16.8 %19.1 %22.4 %25.9 %27.1 %
Gearing454.5 %392.3 %319.1 %262.7 %246.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.01.0
Current ratio0.80.81.01.01.0
Cash and cash equivalents8.09257.6628.1710.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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