ADMINISTRATIONSSELSKABET AF 8. FEBRUAR 2000 ApS — Credit Rating and Financial Key Figures

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 ADMINISTRATIONSSELSKABET AF 8. FEBRUAR 2000 ApS

ADMINISTRATIONSSELSKABET AF 8. FEBRUAR 2000 ApS (CVR number: 13816433) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -68.7 kDKK, while net earnings were -221 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.1 %. 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales132.00132.00132.00
Gross profit132.00132.00132.00
EBIT-89.8332.1260.56-80.98-68.67
Net earnings- 202.82-63.76-38.82- 924.12- 221.03
Shareholders equity total-12.36-76.12- 114.94- 221.03
Balance sheet total (assets)3 108.282 962.062 861.732 012.501 773.11
Net debt3 097.952 987.082 930.341 982.44236.23
Profitability
EBIT-%-68.1 %24.3 %45.9 %
ROA-2.9 %1.0 %2.0 %-3.2 %-3.4 %
ROE-12.3 %-2.1 %-1.3 %-37.9 %-11.7 %
ROI-2.9 %1.1 %2.0 %-3.3 %-3.4 %
Economic value added (EVA)-99.2739.3847.38-74.01-52.75
Solvency
Equity ratio-0.4 %-2.5 %-3.9 %-11.1 %
Gearing-25184.7 %-3938.6 %-2570.1 %-902.2 %
Relative net indebtedness %2352.7 %2293.3 %2237.1 %
Liquidity
Quick ratio17.61.82.64.1
Current ratio17.61.82.64.1
Cash and cash equivalents15.1310.9923.7217.561 757.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.9 %24.4 %26.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.43%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.