Ådalens Butikshus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -56.56 | 148.27 |
| EBIT | -61.05 | - 288.06 |
| Net earnings | -47.62 | - 290.19 |
| Shareholders equity total | -7.62 | 953.23 |
| Balance sheet total (assets) | 1 662.58 | 2 053.62 |
| Net debt | 1 036.39 | - 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 ratio | 0.1 | 2.7 |
| Current ratio | 0.1 | 2.7 |
| Cash and cash equivalents | 108.61 | 290.78 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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