Adelis DK 5 Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38969137
Ølbyvej 12, 4600 Køge

Company information

Official name
Adelis DK 5 Holding A/S
Established
2017
Company form
Limited company
Industry

About Adelis DK 5 Holding A/S

Adelis DK 5 Holding A/S (CVR number: 38969137) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Adelis DK 5 Holding A/S's liquidity measured by quick ratio was 137.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-3 815.15- 181.00-16.00-66.00
EBIT-3 815.15- 181.00-16.00-66.00
Net earnings-3 815.33- 181.46-16.47-1 070.1413.87
Shareholders equity total-3 315.33-3 496.79-3 513.26-4 583.40630.47
Balance sheet total (assets)984.671 003.211 006.746.60858.26
Net debt4 269.114 495.834 516.304 533.40- 218.26
Profitability
EBIT-%
ROA-88.7 %-4.1 %-0.4 %-1.4 %
ROE-387.5 %-18.3 %-1.6 %-211.2 %4.4 %
ROI-88.7 %-4.1 %-0.4 %-1.5 %
Economic value added (EVA)-3 815.15-12.85159.92110.95230.65
Solvency
Equity ratio-77.1 %-77.7 %-77.7 %-99.9 %73.5 %
Gearing-129.7 %-128.7 %-128.7 %-99.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.1137.3
Current ratio0.1137.3
Cash and cash equivalents30.894.173.706.60218.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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