ADSBØLL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32360238
Skovvangen 33, 6000 Kolding

Credit rating

Company information

Official name
ADSBØLL EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About ADSBØLL EJENDOMME ApS

ADSBØLL EJENDOMME ApS (CVR number: 32360238) is a company from KOLDING. The company recorded a gross profit of -2.8 kDKK in 2021. The operating profit was -36.6 kDKK, while net earnings were 3741 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 137.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, 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. ADSBØLL EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit132.46268.13938.00408.00-2.78
EBIT119.73256.0113.00323.00-36.63
Net earnings-44.1316.65-1 167.00- 746.003 740.97
Shareholders equity total933.01949.66590.00844.004 585.05
Balance sheet total (assets)8 289.808 207.7427 657.0021 680.0040 386.77
Net debt6 600.086 231.8118 180.0013 468.0034 502.48
Profitability
EBIT-%
ROA1.8 %3.1 %0.7 %0.2 %13.5 %
ROE-4.6 %1.8 %-151.6 %-104.0 %137.8 %
ROI1.9 %3.2 %0.8 %0.2 %13.7 %
Economic value added (EVA)49.38-9.05- 181.88164.0666.40
Solvency
Equity ratio11.3 %11.6 %2.1 %3.9 %11.4 %
Gearing725.3 %688.0 %3613.4 %2389.8 %754.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.60.50.9
Current ratio0.10.10.80.60.9
Cash and cash equivalents166.91302.143 139.006 702.0086.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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