Administrationsanpartsselskab af den 21. juni 2024 — Credit Rating and Financial Key Figures

CVR number: 16723789
Dalvangen 39, 9620 Aalestrup
jpo@advokatjanpoulsen.dk
tel: 98642458

Credit rating

Company information

Official name
Administrationsanpartsselskab af den 21. juni 2024
Personnel
4 persons
Established
1993
Company form
Private limited company
Industry

About Administrationsanpartsselskab af den 21. juni 2024

Administrationsanpartsselskab af den 21. juni 2024 (CVR number: 16723789) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 773.5 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Administrationsanpartsselskab af den 21. juni 2024's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 209.251 447.07801.301 082.97773.52
EBIT275.56507.64-27.65201.65-5.73
Net earnings244.84329.7953.06193.15-3.25
Shareholders equity total577.48607.27460.33553.47550.23
Balance sheet total (assets)1 197.471 364.141 290.071 156.081 070.32
Net debt- 675.66- 647.79- 724.78- 834.32- 889.43
Profitability
EBIT-%
ROA22.6 %40.9 %4.8 %21.8 %12.5 %
ROE33.5 %55.7 %9.9 %38.1 %-0.6 %
ROI44.8 %75.8 %8.5 %42.0 %24.3 %
Economic value added (EVA)207.11376.49-19.62182.0010.95
Solvency
Equity ratio55.6 %49.6 %47.7 %52.0 %58.7 %
Gearing32.5 %51.8 %3.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.32.12.5
Current ratio1.51.61.41.81.9
Cash and cash equivalents675.66845.27963.13852.44912.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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