ADMINISTRATIONSSELSKABET AF 1.1.1991 ApS

CVR number: 15395389
Knud Den Storesvej 8, 3600 Frederikssund
jb@jboje.dk
tel: 47310612

Credit rating

Company information

Official name
ADMINISTRATIONSSELSKABET AF 1.1.1991 ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ADMINISTRATIONSSELSKABET AF 1.1.1991 ApS

ADMINISTRATIONSSELSKABET AF 1.1.1991 ApS (CVR number: 15395389) is a company from FREDERIKSSUND. The company recorded a gross profit of 344.4 kDKK in 2023. The operating profit was 324.7 kDKK, while net earnings were 257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADMINISTRATIONSSELSKABET AF 1.1.1991 ApS's liquidity measured by quick ratio was 4.5 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 profit174.00193.00290.00198.00344.41
EBIT154.00173.00270.00178.00324.68
Net earnings137.00151.00191.00-48.00257.49
Shareholders equity total4 002.004 153.004 381.004 332.004 590.06
Balance sheet total (assets)4 728.004 926.005 119.005 205.005 552.42
Net debt-2 233.00-2 626.00-2 953.00-3 263.00-3 615.38
Profitability
EBIT-%
ROA4.0 %4.6 %5.7 %3.7 %6.3 %
ROE3.5 %3.7 %4.5 %-1.1 %5.8 %
ROI4.7 %5.5 %6.7 %4.4 %7.6 %
Economic value added (EVA)35.1837.92120.85106.24193.42
Solvency
Equity ratio84.6 %84.3 %85.6 %83.2 %82.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.34.35.04.64.5
Current ratio4.34.35.04.64.5
Cash and cash equivalents2 233.002 626.002 953.003 263.003 615.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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