Administrationsselskabet af 11. juni 2004 A/S — Credit Rating and Financial Key Figures

CVR number: 27908411
Bredgade 34 A, 1260 København K
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Company information

Official name
Administrationsselskabet af 11. juni 2004 A/S
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings8.546.515.174.794.26
Shareholders equity total567.32573.84505.17504.79504.26
Balance sheet total (assets)601.85587.68519.43566.57818.48
Net debt-21.63-5.78-7.01-6.25- 274.68
Profitability
EBIT-%
ROA1.6 %1.4 %1.3 %1.1 %0.8 %
ROE1.5 %1.1 %1.0 %0.9 %0.8 %
ROI2.0 %1.5 %1.3 %1.2 %1.1 %
Economic value added (EVA)-37.91-38.34-39.94-36.51-36.69
Solvency
Equity ratio94.3 %97.6 %97.3 %89.1 %61.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.442.536.49.22.6
Current ratio17.442.536.49.22.6
Cash and cash equivalents21.635.787.016.25274.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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