ADM AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADM AALBORG ApS
ADM AALBORG ApS (CVR number: 11057047) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -13.8 kDKK in 2017. The operating profit was -13.8 kDKK, while net earnings were 1381 kDKK. The profitability of the company measured by Return on Assets (ROA) was 152.3 %, which can be considered excellent and Return on Equity (ROE) was 159.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADM AALBORG ApS's liquidity measured by quick ratio was 2 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.03 | -13.75 |
EBIT | -0.03 | -13.75 |
Net earnings | -0.04 | 1 381.05 |
Shareholders equity total | 0.35 | 1 729.74 |
Balance sheet total (assets) | 0.42 | 1 812.59 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -5.8 % | 152.3 % |
ROE | -10.9 % | 159.7 % |
ROI | -6.9 % | 159.7 % |
Economic value added (EVA) | -0.03 | -13.75 |
Solvency | ||
Equity ratio | 83.9 % | 95.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 2.0 |
Current ratio | 2.3 | 2.0 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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