ADAM & PARTNER IVS — Credit Rating and Financial Key Figures

CVR number: 36437863
Park Allé 289 N, 2605 Brøndby
adamogpartnerivs@hotmail.com
tel: 22113765
www.adamogpartner.dk

Credit rating

Company information

Official name
ADAM & PARTNER IVS
Personnel
4 persons
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About ADAM & PARTNER IVS

ADAM & PARTNER IVS (CVR number: 36437863) is a company from BRØNDBY. The company recorded a gross profit of -96 kDKK in 2019. The operating profit was -484.4 kDKK, while net earnings were -488.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -131.3 %, which can be considered poor and Return on Equity (ROE) was -987 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ADAM & PARTNER IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit472.96653.87874.01-96.00
EBIT9.28- 106.0546.71- 484.43
Net earnings2.33- 109.6712.74- 488.36
Shareholders equity total8.94- 100.73-87.99- 576.36
Balance sheet total (assets)1 510.402 516.3448.1725.39
Net debt-31.93-11.28113.66
Profitability
EBIT-%
ROA0.6 %-5.1 %3.4 %-131.3 %
ROE26.0 %-8.7 %1.0 %-987.0 %
ROI103.7 %-2371.7 %68.6 %-711.5 %
Economic value added (EVA)9.28- 104.8152.42- 478.80
Solvency
Equity ratio0.6 %-3.8 %-54.5 %-95.8 %
Gearing-154.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.4
Current ratio1.01.00.4
Cash and cash equivalents31.9311.2822.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-131.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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