ADEH ApS — Credit Rating and Financial Key Figures

CVR number: 10143519
Bæverdalen 20, Ny Hammersholt 3400 Hillerød

Company information

Official name
ADEH ApS
Established
2003
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About ADEH ApS

ADEH ApS (CVR number: 10143519) is a company from HILLERØD. The company recorded a gross profit of -340.9 kDKK in 2023. The operating profit was -340.9 kDKK, while net earnings were 28.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADEH ApS's liquidity measured by quick ratio was 126 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 profit-71.13-56.93-57.09-60.03- 340.91
EBIT-71.13-56.93-39.81-60.03- 340.91
Net earnings3 809.64-2 464.8110 653.7921 458.3428 397.18
Shareholders equity total14 627.5712 107.4623 077.2444 421.1872 700.57
Balance sheet total (assets)20 147.9412 594.5223 749.8249 493.7673 005.05
Net debt-5 215.24-3 298.99-3 067.77-11 173.66-38 174.16
Profitability
EBIT-%
ROA25.4 %-14.5 %5.9 %59.1 %47.4 %
ROE29.8 %-18.4 %60.6 %63.6 %48.5 %
ROI30.5 %-17.2 %5.9 %59.1 %47.5 %
Economic value added (EVA)57.38440.35-17.04-30.46- 251.45
Solvency
Equity ratio72.6 %96.1 %97.2 %89.8 %99.6 %
Gearing3.2 %3.9 %2.8 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.07.86.14.1126.0
Current ratio1.07.86.14.1126.0
Cash and cash equivalents5 682.293 766.053 717.3416 223.0838 174.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAAA

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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