ADM BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 32644996
Runevej 2 A, Hasle 8210 Aarhus V
aarhus@cej.dk
tel: 33338282

Company information

Official name
ADM BOLIG ApS
Established
2009
Domicile
Hasle
Company form
Private limited company
Industry

About ADM BOLIG ApS

ADM BOLIG ApS (CVR number: 32644996) is a company from AARHUS. The company recorded a gross profit of 508.5 kDKK in 2024. The operating profit was 283.5 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. ADM BOLIG ApS's liquidity measured by quick ratio was 1.7 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 profit846.14584.54477.03635.29508.48
EBIT1 086.14664.54357.03560.29283.48
Net earnings710.56486.35114.19284.7375.48
Shareholders equity total8 821.823 808.173 922.364 207.094 282.56
Balance sheet total (assets)20 971.6915 867.5615 748.8415 815.0915 700.06
Net debt9 290.589 801.999 747.809 577.349 328.12
Profitability
EBIT-%
ROA5.6 %4.6 %2.3 %3.6 %1.9 %
ROE8.4 %7.7 %3.0 %7.0 %1.8 %
ROI5.6 %4.7 %2.3 %3.7 %1.9 %
Economic value added (EVA)- 437.45- 496.76- 486.38- 321.20- 540.52
Solvency
Equity ratio42.1 %24.0 %24.9 %26.6 %27.3 %
Gearing114.8 %266.6 %253.3 %231.5 %224.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.81.01.01.51.7
Current ratio8.81.01.01.51.7
Cash and cash equivalents833.99350.45186.19162.08276.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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