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ADMINISTRATIONSSELSKABET AF 1.1.1991 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ADMINISTRATIONSSELSKABET AF 1.1.1991 ApS
Established
1991
Company form
Private limited company
Industry

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 272.9 kDKK in 2024. The operating profit was 253.2 kDKK, while net earnings were 195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.3 %, 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 4.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit193.00290.00198.00344.00272.90
EBIT173.00270.00178.00324.00253.16
Net earnings151.00191.00-48.00257.00195.71
Shareholders equity total4 153.004 381.004 332.004 590.004 785.77
Balance sheet total (assets)4 926.005 119.005 205.005 552.005 743.10
Net debt-2 626.00-2 953.00-3 263.00-3 616.00-3 817.84
Profitability
EBIT-%
ROA4.6 %5.7 %3.7 %6.3 %4.6 %
ROE3.7 %4.5 %-1.1 %5.8 %4.2 %
ROI5.5 %6.7 %4.4 %7.6 %5.6 %
Economic value added (EVA)-74.29-11.10-42.1528.67-39.74
Solvency
Equity ratio84.3 %85.6 %83.2 %82.7 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.35.04.64.54.8
Current ratio4.35.04.64.54.8
Cash and cash equivalents2 626.002 953.003 263.003 616.003 817.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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