AdmirM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43515896
Herlev Hovedgade 87 B, 2730 Herlev

Company information

Official name
AdmirM Holding ApS
Established
2022
Company form
Private limited company
Industry

About AdmirM Holding ApS

AdmirM Holding ApS (CVR number: 43515896) is a company from HERLEV. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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. AdmirM Holding ApS's liquidity measured by quick ratio was 1.4 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
2023
2024
Volume
Net sales
Gross profit-15.24-10.68
EBIT-15.24-10.68
Net earnings4.7529.32
Shareholders equity total44.7474.07
Balance sheet total (assets)415.41414.74
Net debt-14.74-14.07
Profitability
EBIT-%
ROA1.1 %7.1 %
ROE10.6 %49.4 %
ROI10.5 %48.8 %
Economic value added (EVA)-15.24-12.15
Solvency
Equity ratio10.8 %17.9 %
Gearing1.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents15.4114.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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