ADM AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 11057047
Kirkegade 1, 9600 Aars
hde@bindslev-kjeldsen.dk
tel: 98624000
Free credit report

Credit rating

Company information

Official name
ADM AALBORG ApS
Established
1987
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-0.03-13.75
EBIT-0.03-13.75
Net earnings-0.041 381.05
Shareholders equity total0.351 729.74
Balance sheet total (assets)0.421 812.59
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 ratio83.9 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.0
Current ratio2.32.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:152.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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