ADH EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

ADH EJENDOMSSELSKAB ApS (CVR number: 26041023) is a company from HOLBÆK. The company recorded a gross profit of 529.7 kDKK in 2023. The operating profit was 492.8 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 160.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. ADH EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.