ADM MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 36393378
Hellevej 1, 6753 Agerbæk
tel: 51886892
Free credit report Annual report

Company information

Official name
ADM MASKINFABRIK ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About ADM MASKINFABRIK ApS

ADM MASKINFABRIK ApS (CVR number: 36393378) is a company from VARDE. The company recorded a gross profit of 3415.8 kDKK in 2024. The operating profit was 1710.4 kDKK, while net earnings were 2107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADM MASKINFABRIK ApS's liquidity measured by quick ratio was 63.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 428.433 161.424 103.014 122.823 415.78
EBIT678.881 535.102 482.172 446.241 710.37
Net earnings507.071 165.241 847.382 135.532 107.15
Shareholders equity total5 281.096 333.338 066.3110 084.0412 069.19
Balance sheet total (assets)5 885.716 841.078 926.0111 007.1812 247.75
Net debt-4 119.70-4 504.35-6 820.52-9 022.84-10 644.05
Profitability
EBIT-%
ROA12.0 %24.1 %31.5 %27.8 %23.1 %
ROE10.0 %20.1 %25.7 %23.5 %19.0 %
ROI13.3 %26.4 %34.5 %30.5 %24.3 %
Economic value added (EVA)283.73931.461 599.731 482.08834.36
Solvency
Equity ratio89.7 %92.6 %90.4 %91.6 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.111.79.511.263.4
Current ratio8.111.79.511.263.4
Cash and cash equivalents4 119.704 504.356 820.529 022.8410 644.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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