ADMINISTRATIONSSELSKABET V M A ApS — Credit Rating and Financial Key Figures

CVR number: 85553615
Kjærstrupvej 23, 2500 Valby
city@bergland.dk
tel: 28929026

Credit rating

Company information

Official name
ADMINISTRATIONSSELSKABET V M A ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About ADMINISTRATIONSSELSKABET V M A ApS

ADMINISTRATIONSSELSKABET V M A ApS (CVR number: 85553615) is a company from KØBENHAVN. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADMINISTRATIONSSELSKABET V M A ApS's liquidity measured by quick ratio was 34.9 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 profit7.95-12.31-12.40-13.05-14.07
EBIT- 138.88-12.48-12.40-13.05-14.07
Net earnings-98.032.824.04-1.309.77
Shareholders equity total498.13500.95504.99503.69513.46
Balance sheet total (assets)518.45509.90515.00515.22528.62
Net debt-57.86-48.34-40.84- 131.89- 121.58
Profitability
EBIT-%
ROA-20.4 %0.8 %1.1 %-0.3 %2.4 %
ROE-17.9 %0.6 %0.8 %-0.3 %1.9 %
ROI-22.3 %0.8 %1.1 %-0.3 %2.5 %
Economic value added (EVA)- 139.82-34.46-32.49-36.38-29.66
Solvency
Equity ratio96.1 %98.2 %98.1 %97.8 %97.1 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio25.557.051.444.734.9
Current ratio25.557.051.444.734.9
Cash and cash equivalents60.7348.3440.84131.89121.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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