ADMINISTRATIONSKOMPLEMENTARSELSKAB ET AF 15. JUNI 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34604622
Dragsholm Alle 2 A, Vindekilde 4534 Hørve

Company information

Official name
ADMINISTRATIONSKOMPLEMENTARSELSKAB ET AF 15. JUNI 2012 ApS
Established
2012
Domicile
Vindekilde
Company form
Private limited company
Industry

About ADMINISTRATIONSKOMPLEMENTARSELSKAB ET AF 15. JUNI 2012 ApS

ADMINISTRATIONSKOMPLEMENTARSELSKAB ET AF 15. JUNI 2012 ApS (CVR number: 34604622) is a company from ODSHERRED. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADMINISTRATIONSKOMPLEMENTARSELSKAB ET AF 15. JUNI 2012 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-2.00-3.50-3.50-4.25
EBIT-2.00-2.00-3.50-3.50-4.25
Net earnings5.8711.556.136.808.48
Shareholders equity total128.84140.39146.51153.32161.80
Balance sheet total (assets)134.45149.25160.60172.79187.90
Net debt1.463.116.3711.8418.73
Profitability
EBIT-%
ROA5.8 %10.4 %5.1 %5.2 %6.0 %
ROE4.7 %8.6 %4.3 %4.5 %5.4 %
ROI5.9 %10.8 %5.3 %5.5 %6.3 %
Economic value added (EVA)-7.74-8.11-9.95-10.42-11.62
Solvency
Equity ratio95.8 %94.1 %91.2 %88.7 %86.1 %
Gearing1.1 %2.2 %4.3 %7.7 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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