Adelhof ApS — Credit Rating and Financial Key Figures

CVR number: 29819971
Urtehaven 68, 2500 Valby
snedker@adelhof.dk
tel: 24801761

Company information

Official name
Adelhof ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Adelhof ApS

Adelhof ApS (CVR number: 29819971) is a company from KØBENHAVN. The company recorded a gross profit of 803.4 kDKK in 2023. The operating profit was 220.3 kDKK, while net earnings were 357.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adelhof ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 427.241 375.681 103.88914.72803.45
EBIT333.21385.92- 118.6713.91220.35
Net earnings230.96352.13- 310.2725.16357.44
Shareholders equity total1 373.651 615.191 191.921 102.681 342.32
Balance sheet total (assets)1 800.332 386.201 667.951 389.821 627.06
Net debt-1 574.74-1 895.45-1 273.70-1 174.68-1 439.64
Profitability
EBIT-%
ROA23.8 %22.0 %-5.9 %5.0 %31.4 %
ROE17.6 %23.6 %-22.1 %2.2 %29.2 %
ROI30.8 %29.6 %-8.1 %6.5 %38.5 %
Economic value added (EVA)260.24318.96-84.4720.00171.42
Solvency
Equity ratio76.3 %67.7 %71.5 %79.3 %82.5 %
Gearing2.3 %1.9 %3.3 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.13.55.46.5
Current ratio4.13.13.55.46.5
Cash and cash equivalents1 605.881 925.601 313.221 181.871 448.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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