Ådalens Butikshus ApS — Credit Rating and Financial Key Figures

CVR number: 44084341
Kløvevej 48, Skørring 8544 Mørke

Company information

Official name
Ådalens Butikshus ApS
Established
2023
Domicile
Skørring
Company form
Private limited company
Industry

About Ådalens Butikshus ApS

Ådalens Butikshus ApS (CVR number: 44084341) is a company from SYDDJURS. The company recorded a gross profit of 148.3 kDKK in 2024. The operating profit was -288.1 kDKK, while net earnings were -290.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ådalens Butikshus ApS's liquidity measured by quick ratio was 2.7 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
2023
2024
Volume
Net sales
Gross profit-56.56148.27
EBIT-61.05- 288.06
Net earnings-47.62- 290.19
Shareholders equity total-7.62953.23
Balance sheet total (assets)1 662.582 053.62
Net debt1 036.39- 290.78
Profitability
EBIT-%
ROA-3.7 %-15.5 %
ROE-2.9 %-22.2 %
ROI-5.3 %-27.5 %
Economic value added (EVA)-47.62- 345.21
Solvency
Equity ratio-0.5 %46.4 %
Gearing-15024.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.7
Current ratio0.12.7
Cash and cash equivalents108.61290.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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