DET ADMINISTRATIVE FÆLLESSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32306357
Jernbanegade 4, 1608 København V
iko@ubsbolig.dk
tel: 27090125

Credit rating

Company information

Official name
DET ADMINISTRATIVE FÆLLESSKAB ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About DET ADMINISTRATIVE FÆLLESSKAB ApS

DET ADMINISTRATIVE FÆLLESSKAB ApS (CVR number: 32306357) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -6.6 % compared to the previous year. The operating profit percentage was poor at -9 % (EBIT: -0.1 mDKK), while net earnings were -54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DET ADMINISTRATIVE FÆLLESSKAB ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales733.63847.23944.48895.49836.19
Gross profit350.64610.20729.50685.28611.84
EBIT- 356.91- 192.67- 156.53- 146.65-75.50
Net earnings- 286.30- 150.71- 122.93- 110.60-54.62
Shareholders equity total- 263.43165.86292.93182.34377.71
Balance sheet total (assets)422.65698.25958.05726.44861.81
Net debt410.59- 173.58- 374.28-79.09- 468.49
Profitability
EBIT-%-48.6 %-22.7 %-16.6 %-16.4 %-9.0 %
ROA-48.1 %-26.8 %-18.4 %-16.4 %-8.0 %
ROE-128.5 %-51.2 %-53.6 %-46.5 %-19.5 %
ROI-119.2 %-43.8 %-40.3 %-38.7 %-12.9 %
Economic value added (EVA)- 274.42- 133.75- 116.78- 104.44-58.13
Solvency
Equity ratio-38.4 %23.8 %30.6 %25.1 %43.8 %
Gearing-179.5 %62.3 %39.8 %67.6 %79.5 %
Relative net indebtedness %85.0 %30.2 %18.5 %38.2 %-34.0 %
Liquidity
Quick ratio0.61.51.41.31.8
Current ratio0.61.51.41.31.8
Cash and cash equivalents62.23276.87490.74202.33768.75
Capital use efficiency
Trade debtors turnover (days)10.814.811.917.734.0
Net working capital %-32.4 %28.8 %31.0 %20.4 %45.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.00%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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