ADMAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADMAN ApS
ADMAN ApS (CVR number: 13865639K) is a company from KØBENHAVN. The company recorded a gross profit of 47.4 mDKK in 2020. The operating profit was 41.9 mDKK, while net earnings were 29.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. ADMAN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 58 880.94 | -17 812.08 | 18 963.69 | 47 409.28 |
EBIT | 53 900.21 | -21 570.24 | 16 071.41 | 41 910.82 |
Net earnings | 10 652.39 | -25 506.42 | 17 995.39 | 29 858.01 |
Shareholders equity total | 161 291.54 | 136 076.87 | 154 640.58 | 169 472.26 |
Balance sheet total (assets) | 526 927.89 | 541 749.34 | 476 938.28 | 482 046.48 |
Net debt | 190 642.60 | 208 709.71 | 233 555.62 | 210 801.31 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.6 % | -3.3 % | 6.0 % | 9.6 % |
ROE | 6.7 % | -17.6 % | 12.9 % | 19.6 % |
ROI | 11.2 % | -3.9 % | 8.0 % | 10.3 % |
Economic value added (EVA) | 34 966.21 | -27 163.79 | - 310.05 | 21 738.11 |
Solvency | ||||
Equity ratio | 30.7 % | 25.2 % | 32.4 % | 35.2 % |
Gearing | 133.3 % | 183.3 % | 167.7 % | 139.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.4 | 0.4 | 0.7 |
Current ratio | 1.1 | 0.5 | 0.4 | 0.7 |
Cash and cash equivalents | 24 310.98 | 40 761.04 | 25 756.61 | 26 116.90 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | BBB | A | AA |
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