ADMINISTRATIONS- OG INVESTERINGSSELSKABET AF 1990 A/S — Credit Rating and Financial Key Figures

CVR number: 14416005
Stockholmsgade 37, 2100 København Ø

Company information

Official name
ADMINISTRATIONS- OG INVESTERINGSSELSKABET AF 1990 A/S
Established
1990
Company form
Limited company
Industry

About ADMINISTRATIONS- OG INVESTERINGSSELSKABET AF 1990 A/S

ADMINISTRATIONS- OG INVESTERINGSSELSKABET AF 1990 A/S (CVR number: 14416005) is a company from KØBENHAVN. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADMINISTRATIONS- OG INVESTERINGSSELSKABET AF 1990 A/S's liquidity measured by quick ratio was 12.7 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 sales674.24590.91
Gross profit417.47375.37-13.85-23.18-23.46
EBIT417.47- 374.63-13.85-23.18-23.46
Net earnings321.16- 318.600.55-71.38103.74
Shareholders equity total10 680.8010 362.2010 362.7510 291.3810 395.11
Balance sheet total (assets)12 818.6012 352.8710 473.3310 643.6910 485.03
Net debt- 809.70-12 343.19-6 749.32-0.83- 464.47
Profitability
EBIT-%61.9 %-63.4 %
ROA3.3 %-2.9 %0.6 %1.3 %2.6 %
ROE3.1 %-3.0 %0.0 %-0.7 %1.0 %
ROI3.4 %-3.2 %0.6 %1.3 %2.7 %
Economic value added (EVA)- 172.97- 810.2689.71- 198.03- 531.86
Solvency
Equity ratio83.3 %83.9 %98.9 %96.7 %99.1 %
Gearing
Relative net indebtedness %-94.9 %-1752.0 %
Liquidity
Quick ratio4.86.261.30.012.7
Current ratio4.86.261.30.012.7
Cash and cash equivalents809.7012 343.196 749.320.83464.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.9 %1752.0 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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