A+D Housing ApS — Credit Rating and Financial Key Figures

CVR number: 40007911
Hedegade 1, 4000 Roskilde

Company information

Official name
A+D Housing ApS
Established
2018
Company form
Private limited company
Industry

About A+D Housing ApS

A+D Housing ApS (CVR number: 40007911) is a company from ROSKILDE. The company recorded a gross profit of 1981.6 kDKK in 2021. The operating profit was 1981.6 kDKK, while net earnings were 1519.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 170.8 %, which can be considered excellent and Return on Equity (ROE) was 3353.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A+D Housing ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
Volume
Net sales
Gross profit106.151 880.191 981.65
EBIT16.151 880.191 981.65
Net earnings10.111 445.631 519.11
Shareholders equity total60.1135.7454.85
Balance sheet total (assets)70.651 793.59526.87
Net debt-70.65- 968.59- 526.87
Profitability
EBIT-%
ROA22.9 %201.7 %170.8 %
ROE16.8 %3016.5 %3353.9 %
ROI26.9 %408.4 %432.9 %
Economic value added (EVA)11.951 448.731 615.16
Solvency
Equity ratio85.1 %2.0 %10.4 %
Gearing2308.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.71.01.1
Current ratio6.71.01.1
Cash and cash equivalents70.651 793.59526.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:170.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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