A.D Holding ApS
APSActiveAdvertising protectionCVR 38746294Vildtbaneparken 30, 2635 IshøjOther financial service activities, except insurance and pension funding n.e.c.· NACE 6499Est. 2017 · 9 years old— employees
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Overview
A.D Holding ApS is a Danish APS based in Ishøj, operating in the Other financial service activities, except insurance and pension funding n.e.c. sector. Incorporated in 2017, the company reported a gross profit of DKK 0 in its latest annual filing.
Gross profit 2021
0M DKK
EBITDA margin
—
Net profit 2021
-0.3M DKK
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-2.1 %
Very weakAmong the 10% lowest rated companies in the industry
20182021
Liquidity ratioCurrent assets ÷ Short-term debt
14.2×
StrongAmong the 40% highest rated companies in the industry
20182021
Return on assets (ROA)Net profit ÷ Total assets × 100
-2.5 %
WeakAmong the 30% lowest rated companies in the industry
20182021
EBITDA — year on year
DKKKey figures
Annual report 2021| Gross profit | 0M DKK | — |
| EBITDA | 0M DKK | — |
| Net profit | -0.3M DKK | — |
| Total assets | 13M DKK | +2267% |
| Equity | -0.3M DKK | -652% |
| Employees | — | — |
Company information
Legal name
A.D Holding ApS
CVR number
38746294
Legal form
Anpartsselskab
Founded
22 June 2017 · 9 years
Share capital
DKK 50,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2021-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Company purpose
Selskabets formål er at eje aktier og anparter samt enhver virksomhed i hermed stående forbindelse.
(no translation available)
Contact
Address
Vildtbaneparken 30, 2635 Ishøj
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2021), A.D Holding ApS reported a gross profit of DKK 0. The figures on this page draw on 4 annual filings covering 2018 to 2021. The bottom line showed a net loss of DKK 325.9k.
At the end of 2021, current assets covered short-term debt 14.2 times.
Financials
Revenue
DKKEBITDA
DKKIncome statement
DKK thousands| Item | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 0 | — | — | 0 |
| Staff expenses | -0 | -0 | -0 | -0 |
| EBITDA | 0 | 0 | 0 | 0 |
| Depreciation & amort. | -0 | -0 | -0 | -0 |
| EBIT | 0 | 0 | 0 | 0 |
| Net financials | -418 | 0 | 0 | 0 |
| Profit before tax | -418 | 0 | 0 | 0 |
| Tax | -92 | -0 | -0 | -0 |
| Net profit | -326 | 0 | 0 | 0 |
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Balance sheet
DKK thousands| Item | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 13,017 | 550 | 50 | 2,550 |
| Equity | -276 | 50 | 50 | 50 |
| Long-term debt | 12,375 | 500 | 0 | 0 |
| Short-term debt | 918 | 0 | 0 | 2,500 |
| Total debt | 13,293 | 500 | 0 | 2,500 |
Financial ratios
5-year trendEBITDA margin
0.0 %
20182021
Equity ratio
-2.1 %
Very weakAmong the 10% lowest rated companies in the industry
20182021
Return on equity
—
20182021
Net profit margin
<−999 %
20182021
Asset turnover
0.00×
20182021
Debt / equity
—
20182021
Sector performance
17 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Strong
Among the 30% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioStrong
Among the 40% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioStrong
Among the 40% highest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 10% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Fixed assets to long-term capitalVery strong
Among the 10% highest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioAverage
Around the average of companies in the same industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Debt & solvency
Solidity ratioVery weak
Among the 10% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery weak
Among the 10% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Income to debtWeak
Among the 40% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtStrong
Among the 30% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageStrong
Among the 30% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtWeak
Among the 40% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 40% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Equity to contributed capitalVery weak
Among the 10% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityVery weak
Among the 10% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery weak
Among the 10% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-06-22 – 2018-06-30
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
AD Founder | Founder | 2017 |
OL Liquidator | Liquidator | 2022 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 100% | 100% | 2017 |
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Company hierarchy
A.D Holding ApS 
SLK Biler A/SBoard network connections
Board members of A.D Holding ApS also hold positions in 24 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ole Larsen | Liquidator | 20 companiesMany roles |
| Ahmet Demir | Founder | 4 companies |
Frequently asked questions
What is the CVR number of A.D Holding ApS?
A.D Holding ApS is registered with CVR / Virk under CVR 38746294.
Where is A.D Holding ApS headquartered?
A.D Holding ApS's registered address is Vildtbaneparken 30.