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ADMAN ApS — Credit Rating and Financial Key Figures

CVR number: 13865639
Amaliegade 28, 1256 København K

Company information

Official name
ADMAN ApS
Personnel
3 persons
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit57 742.2458 880.94-17 812.0818 963.6947 409.28
EBIT51 906.3253 900.21-21 570.2416 071.4141 910.82
Net earnings37 397.0410 652.39-25 506.4217 995.3929 858.01
Shareholders equity total136 005.28161 291.54136 076.87154 640.58169 472.26
Balance sheet total (assets)434 656.34526 927.89541 749.34476 938.28482 046.48
Net debt187 619.93190 642.60208 709.71233 555.62210 801.31
Profitability
EBIT-%
ROA12.4 %8.4 %-3.3 %6.0 %9.6 %
ROE27.5 %7.2 %-17.6 %12.9 %19.6 %
ROI13.2 %12.3 %-3.9 %8.0 %10.3 %
Economic value added (EVA)42 701.6216 336.78-37 363.02-10 932.4713 060.49
Solvency
Equity ratio31.4 %30.7 %25.2 %32.4 %35.2 %
Gearing154.1 %133.3 %183.3 %167.7 %139.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.40.40.7
Current ratio1.01.10.50.40.7
Cash and cash equivalents21 968.6724 310.9840 761.0425 756.6126 116.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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