ADAM HOLDING 04 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADAM HOLDING 04 ApS
ADAM HOLDING 04 ApS (CVR number: 27985572) is a company from BRØNDBY. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADAM HOLDING 04 ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.59 | -9.01 | -4.20 | -5.62 | -2.06 |
EBIT | -2.59 | -9.01 | -4.20 | -5.62 | -2.06 |
Net earnings | - 130.49 | -9.01 | -6.60 | -5.62 | -2.06 |
Shareholders equity total | 89.21 | 80.20 | 73.59 | 67.97 | 65.91 |
Balance sheet total (assets) | 576.85 | 570.77 | 282.79 | 261.09 | 344.36 |
Net debt | 340.03 | 406.10 | 52.03 | 73.73 | - 116.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.0 % | -1.6 % | -1.0 % | -2.1 % | -0.7 % |
ROE | -84.5 % | -10.6 % | -8.6 % | -7.9 % | -3.1 % |
ROI | -22.5 % | -1.9 % | -1.2 % | -2.5 % | -0.9 % |
Economic value added (EVA) | -29.74 | -31.30 | -29.06 | -17.08 | -13.24 |
Solvency | |||||
Equity ratio | 31.1 % | 29.8 % | 57.9 % | 60.5 % | 73.6 % |
Gearing | 397.3 % | 516.8 % | 209.9 % | 227.2 % | 284.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 2.0 | 2.1 | 3.3 |
Current ratio | 1.3 | 1.3 | 2.0 | 2.1 | 3.3 |
Cash and cash equivalents | 14.43 | 8.36 | 102.42 | 80.72 | 303.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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