ADMINISTRATIONSSELSKABET AF 01.07.86 ApS — Credit Rating and Financial Key Figures

CVR number: 10331048
Nordre Molevej 9, 2930 Klampenborg
ptb@ventureinst.dk
tel: 33936765

Company information

Official name
ADMINISTRATIONSSELSKABET AF 01.07.86 ApS
Established
1986
Company form
Private limited company
Industry

About ADMINISTRATIONSSELSKABET AF 01.07.86 ApS

ADMINISTRATIONSSELSKABET AF 01.07.86 ApS (CVR number: 10331048) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -29.5 kDKK in 2023. The operating profit was -29.5 kDKK, while net earnings were 416.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADMINISTRATIONSSELSKABET AF 01.07.86 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.00-27.00-30.00-31.00-29.51
EBIT-26.00-27.00- 105.00-31.00-29.51
Net earnings791.00729.00239.0097.00416.46
Shareholders equity total3 994.004 668.004 848.004 889.005 246.55
Balance sheet total (assets)6 558.006 678.006 860.006 900.007 261.05
Net debt413.00293.0019.00-20.001 764.11
Profitability
EBIT-%
ROA14.8 %12.7 %5.0 %3.1 %7.4 %
ROE21.8 %16.8 %5.0 %2.0 %8.2 %
ROI16.3 %13.3 %5.0 %3.1 %7.4 %
Economic value added (EVA)- 120.37- 120.28- 234.70- 147.75- 145.71
Solvency
Equity ratio60.9 %69.9 %70.7 %70.9 %72.3 %
Gearing50.1 %42.8 %41.3 %40.9 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.01.00.2
Current ratio0.60.91.01.00.2
Cash and cash equivalents1 587.001 707.001 981.002 020.00235.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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