A.D. A/S — Credit Rating and Financial Key Figures

CVR number: 21280305
Nørbækvej 17-21, Hvidding 8830 Tjele

Credit rating

Company information

Official name
A.D. A/S
Personnel
1 person
Established
1998
Domicile
Hvidding
Company form
Limited company
Industry

About A.D. A/S

A.D. A/S (CVR number: 21280305) is a company from VIBORG. The company recorded a gross profit of 443 kDKK in 2020. The operating profit was 176.7 kDKK, while net earnings were 138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. A.D. A/S's liquidity measured by quick ratio was 2.6 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
2018
2019
2020
Volume
Net sales
Gross profit401.11679.51656.18638.32442.97
EBIT- 242.0044.35-5.0215.65176.74
Net earnings- 238.27-4.53-27.130.67138.77
Shareholders equity total778.45773.92746.78747.45886.22
Balance sheet total (assets)2 361.761 894.991 536.901 170.151 405.34
Net debt866.80552.82114.83- 388.99- 893.93
Profitability
EBIT-%
ROA-9.7 %2.5 %0.3 %1.9 %14.3 %
ROE-30.6 %-0.6 %-3.6 %0.1 %17.0 %
ROI-12.4 %3.1 %0.4 %2.4 %20.3 %
Economic value added (EVA)- 188.76-31.20-53.70-10.77129.02
Solvency
Equity ratio33.0 %40.8 %48.6 %63.9 %63.1 %
Gearing137.7 %102.6 %66.6 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.42.42.6
Current ratio0.91.11.42.42.6
Cash and cash equivalents205.21240.89382.78571.56893.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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