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ADMINISTRATIONSSELSKABET AF 8. FEBRUAR 2000 ApS

CVR number: 13816433
Bagsværd Hovedgade 141, 2880 Bagsværd
info@projektforvaltning.dk
tel: 45740501

Credit rating

Company information

Official name
ADMINISTRATIONSSELSKABET AF 8. FEBRUAR 2000 ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About the company

ADMINISTRATIONSSELSKABET AF 8. FEBRUAR 2000 ApS (CVR number: 13816433) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a decline of -100 % compared to the previous year. The operating profit was -81 kDKK, while net earnings were -924.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ADMINISTRATIONSSELSKABET AF 8. FEBRUAR 2000 ApS's liquidity measured by quick ratio was 4.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales132.00132.00132.00
Gross profit132.00132.00132.00
EBIT-92.44-89.8332.1260.56-80.98
Net earnings- 182.55- 202.82-63.76-38.82- 924.12
Shareholders equity total190.46-12.36-76.12- 114.94
Balance sheet total (assets)3 103.613 108.282 962.062 861.732 012.50
Net debt2 909.703 097.952 987.082 930.341 982.44
Profitability
EBIT-%-68.1 %24.3 %45.9 %
ROA-2.9 %-2.9 %1.0 %2.0 %-3.2 %
ROE-64.8 %-12.3 %-2.1 %-1.3 %-37.9 %
ROI-3.0 %-2.9 %1.1 %2.0 %-3.3 %
Economic value added (EVA)- 225.46-99.2739.3847.38-74.01
Solvency
Equity ratio6.1 %-0.4 %-2.5 %-3.9 %
Gearing1529.1 %-25184.7 %-3938.6 %-2570.1 %
Relative net indebtedness %2352.7 %2293.3 %2237.1 %
Liquidity
Quick ratio0.217.61.82.64.1
Current ratio0.217.61.82.64.1
Cash and cash equivalents2.6915.1310.9923.7217.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.9 %24.4 %26.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.25%
Rating: 17/100
-20%
0%
4%
11%
24%
60%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

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