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ADELHORST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADELHORST HOLDING ApS
ADELHORST HOLDING ApS (CVR number: 34489866) is a company from BALLERUP. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 200.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADELHORST HOLDING ApS's liquidity measured by quick ratio was 5 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 | -98.71 | 200.07 | |||
| Gross profit | - 105.84 | 191.95 | -9.25 | -15.02 | -10.75 |
| EBIT | - 105.84 | 191.95 | -9.25 | -15.02 | -10.75 |
| Net earnings | - 108.84 | 191.63 | 247.88 | 165.21 | 200.69 |
| Shareholders equity total | -10.48 | 180.66 | 428.54 | 593.74 | 794.43 |
| Balance sheet total (assets) | 69.65 | 251.95 | 533.89 | 725.03 | 941.28 |
| Net debt | 0.25 | 34.35 | 52.83 | 20.50 | - 295.07 |
| Profitability | |||||
| EBIT-% | 95.9 % | ||||
| ROA | -59.5 % | 115.6 % | 64.2 % | 25.5 % | 24.6 % |
| ROE | -129.6 % | 153.1 % | 81.4 % | 32.3 % | 28.9 % |
| ROI | -84.0 % | 145.7 % | 72.5 % | 29.3 % | 29.0 % |
| Economic value added (EVA) | - 116.06 | 192.44 | -19.08 | -34.85 | -39.10 |
| Solvency | |||||
| Equity ratio | -13.1 % | 71.7 % | 80.3 % | 81.9 % | 84.4 % |
| Gearing | -464.1 % | 19.0 % | 12.3 % | 3.5 % | 0.5 % |
| Relative net indebtedness % | -32.2 % | 35.6 % | |||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.4 | 0.5 | 1.5 | 5.0 |
| Current ratio | 0.6 | 0.4 | 0.5 | 1.5 | 5.0 |
| Cash and cash equivalents | 48.37 | 0.00 | 0.28 | 298.67 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 32.2 % | -20.1 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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