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 -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.91 | -2.59 | -9.01 | -4.20 | -5.62 |
EBIT | -13.91 | -2.59 | -9.01 | -4.20 | -5.62 |
Net earnings | 15.77 | - 130.49 | -9.01 | -6.60 | -5.62 |
Shareholders equity total | 219.70 | 89.21 | 80.20 | 73.59 | 67.97 |
Balance sheet total (assets) | 669.94 | 576.85 | 570.77 | 282.79 | 261.09 |
Net debt | 329.67 | 340.03 | 406.10 | 52.03 | 73.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | -18.0 % | -1.6 % | -1.0 % | -2.1 % |
ROE | 7.4 % | -84.5 % | -10.6 % | -8.6 % | -7.9 % |
ROI | 5.3 % | -22.5 % | -1.9 % | -1.2 % | -2.5 % |
Economic value added (EVA) | -19.80 | -10.49 | -10.72 | -5.77 | -2.13 |
Solvency | |||||
Equity ratio | 32.8 % | 31.1 % | 29.8 % | 57.9 % | 60.5 % |
Gearing | 151.7 % | 397.3 % | 516.8 % | 209.9 % | 227.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.3 | 2.0 | 2.1 |
Current ratio | 1.4 | 1.3 | 1.3 | 2.0 | 2.1 |
Cash and cash equivalents | 3.52 | 14.43 | 8.36 | 102.42 | 80.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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