Administrationsselskabet af 11. juni 2004 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Administrationsselskabet af 11. juni 2004 A/S
Administrationsselskabet af 11. juni 2004 A/S (CVR number: 27908411) is a company from KØBENHAVN. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 11. juni 2004 A/S's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.60 | -12.60 | -14.24 | -14.27 | -14.53 |
EBIT | -12.60 | -12.60 | -14.24 | -14.27 | -14.53 |
Net earnings | 8.54 | 6.51 | 5.17 | 4.79 | 4.26 |
Shareholders equity total | 567.32 | 573.84 | 505.17 | 504.79 | 504.26 |
Balance sheet total (assets) | 601.85 | 587.68 | 519.43 | 566.57 | 818.48 |
Net debt | -21.63 | -5.78 | -7.01 | -6.25 | - 274.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 1.4 % | 1.3 % | 1.1 % | 0.8 % |
ROE | 1.5 % | 1.1 % | 1.0 % | 0.9 % | 0.8 % |
ROI | 2.0 % | 1.5 % | 1.3 % | 1.2 % | 1.1 % |
Economic value added (EVA) | -37.91 | -38.34 | -39.94 | -36.51 | -36.69 |
Solvency | |||||
Equity ratio | 94.3 % | 97.6 % | 97.3 % | 89.1 % | 61.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.4 | 42.5 | 36.4 | 9.2 | 2.6 |
Current ratio | 17.4 | 42.5 | 36.4 | 9.2 | 2.6 |
Cash and cash equivalents | 21.63 | 5.78 | 7.01 | 6.25 | 274.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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