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 -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 36.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.31 | -12.40 | -13.05 | -14.07 | -18.35 |
EBIT | -12.48 | -12.40 | -13.05 | -14.07 | -18.35 |
Net earnings | 2.82 | 4.04 | -1.30 | 9.77 | 8.80 |
Shareholders equity total | 500.95 | 504.99 | 503.69 | 513.46 | 522.26 |
Balance sheet total (assets) | 509.90 | 515.00 | 515.22 | 528.62 | 537.15 |
Net debt | -48.34 | -40.84 | - 131.89 | - 121.58 | -99.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 1.1 % | -0.3 % | 2.4 % | 2.1 % |
ROE | 0.6 % | 0.8 % | -0.3 % | 1.9 % | 1.7 % |
ROI | 0.8 % | 1.1 % | -0.3 % | 2.5 % | 2.2 % |
Economic value added (EVA) | -37.66 | -34.92 | -38.43 | -36.28 | -40.11 |
Solvency | |||||
Equity ratio | 98.2 % | 98.1 % | 97.8 % | 97.1 % | 97.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 57.0 | 51.4 | 44.7 | 34.9 | 36.1 |
Current ratio | 57.0 | 51.4 | 44.7 | 34.9 | 36.1 |
Cash and cash equivalents | 48.34 | 40.84 | 131.89 | 121.58 | 99.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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