ADLEROLSEN.APPERGY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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) | 804.05 | 113.10 | 4.85 | 7.01 | 10.62 |
Net debt | 712.82 | 704.96 | 712.69 | 727.88 | 737.60 |
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 | - 525.42 | 35.18 | 27.75 | 28.50 |
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 ratio | 6.9 | 9.0 | 0.6 | 0.9 | 1.2 |
Current ratio | 6.9 | 9.0 | 0.6 | 0.9 | 1.2 |
Cash and cash equivalents | 91.27 | 104.76 | 2.10 | 1.24 | 6.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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