ADMINISTRATIONSSELSKABET V M A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.95 | -12.31 | -12.40 | -13.05 | -14.07 |
EBIT | - 138.88 | -12.48 | -12.40 | -13.05 | -14.07 |
Net earnings | -98.03 | 2.82 | 4.04 | -1.30 | 9.77 |
Shareholders equity total | 498.13 | 500.95 | 504.99 | 503.69 | 513.46 |
Balance sheet total (assets) | 518.45 | 509.90 | 515.00 | 515.22 | 528.62 |
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 ratio | 96.1 % | 98.2 % | 98.1 % | 97.8 % | 97.1 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.5 | 57.0 | 51.4 | 44.7 | 34.9 |
Current ratio | 25.5 | 57.0 | 51.4 | 44.7 | 34.9 |
Cash and cash equivalents | 60.73 | 48.34 | 40.84 | 131.89 | 121.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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