ADOLF A/S — Credit Rating and Financial Key Figures

CVR number: 87226115
Lundvej 112, 6800 Varde
tel: 70227527

Company information

Official name
ADOLF A/S
Established
1979
Company form
Limited company
Industry

About ADOLF A/S

ADOLF A/S (CVR number: 87226115) is a company from VARDE. The company recorded a gross profit of 9813 kDKK in 2016. The operating profit was 4295.4 kDKK, while net earnings were 3328.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.2 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADOLF A/S's liquidity measured by quick ratio was 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
2016
Volume
Net sales
Gross profit9 813.00
EBIT4 295.40
Net earnings3 328.39
Shareholders equity total3 828.39
Balance sheet total (assets)4 464.49
Net debt-2 210.09
Profitability
EBIT-%
ROA96.2 %
ROE86.9 %
ROI101.9 %
Economic value added (EVA)3 349.57
Solvency
Equity ratio85.8 %
Gearing10.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.0
Current ratio7.0
Cash and cash equivalents2 594.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:96.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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