ADLEROLSEN.APPERGY A/S — Credit Rating and Financial Key Figures

CVR number: 34598592
Skovvænget 14 A, 2970 Hørsholm
elisabeth.pa.jao@gmail.com
tel: 31404334
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Company information

Official name
ADLEROLSEN.APPERGY A/S
Established
2012
Company form
Limited company
Industry

About ADLEROLSEN.APPERGY A/S

ADLEROLSEN.APPERGY A/S (CVR number: 34598592) is a company from HØRSHOLM. The company recorded a gross profit of -10.9 kDKK in 2021. The operating profit was -10.9 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -136.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ADLEROLSEN.APPERGY A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-78.73-15.59-7.65-11.13-10.94
EBIT- 192.28- 690.59-7.65-11.13-10.94
Net earnings- 153.25- 541.80-8.81-12.28-12.06
Shareholders equity total- 167.31- 709.12- 717.93- 730.21- 742.26
Balance sheet total (assets)804.05113.104.857.0110.62
Net debt712.82704.96712.69727.88737.60
Profitability
EBIT-%
ROA-25.5 %-77.0 %-1.0 %-1.5 %-1.4 %
ROE-23.5 %-118.1 %-14.9 %-207.0 %-136.8 %
ROI-25.1 %-78.4 %-1.0 %-1.5 %-1.5 %
Economic value added (EVA)- 108.73- 525.4235.1827.7528.50
Solvency
Equity ratio-17.2 %-86.2 %-99.3 %-99.0 %-98.6 %
Gearing-480.6 %-114.2 %-99.6 %-99.9 %-100.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.99.00.60.91.2
Current ratio6.99.00.60.91.2
Cash and cash equivalents91.27104.762.101.246.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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