ADSERBALLE & KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

ADSERBALLE & KNUDSEN HOLDING ApS (CVR number: 29205485K) is a company from FURESØ. The company reported a net sales of 572.9 mDKK in 2016, demonstrating a growth of 23.9 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 26 mDKK), while net earnings were 19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. ADSERBALLE & KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 2 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.