Administrationsselskabet af 24. september 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 36445955
Langelinie 26, Skjørring 8464 Galten

Credit rating

Company information

Official name
Administrationsselskabet af 24. september 2019 ApS
Established
2014
Domicile
Skjørring
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Administrationsselskabet af 24. september 2019 ApS

Administrationsselskabet af 24. september 2019 ApS (CVR number: 36445955) is a company from SKANDERBORG. The company recorded a gross profit of 197.4 kDKK in 2023. The operating profit was 197.4 kDKK, while net earnings were 164.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Administrationsselskabet af 24. september 2019 ApS's liquidity measured by quick ratio was 8.3 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
20192020202120222023
Volume
Net sales
Gross profit1.88-16.3066.09114.24197.42
EBIT1.88-16.3066.09114.24197.42
Net earnings15.2030.7653.0891.59164.10
Shareholders equity total50.8781.63134.71226.30390.40
Balance sheet total (assets)53.6198.35157.17259.61444.17
Net debt-40.050.31-0.41-0.01-0.01
Profitability
EBIT-%
ROA33.0 %52.0 %53.3 %56.3 %59.8 %
ROE35.1 %46.4 %49.1 %50.7 %53.2 %
ROI35.7 %59.5 %62.8 %65.0 %68.2 %
Economic value added (EVA)2.07-13.2647.4682.38142.63
Solvency
Equity ratio94.9 %83.0 %85.7 %87.2 %87.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.65.97.07.88.3
Current ratio19.65.97.07.88.3
Cash and cash equivalents40.050.410.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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