Administrationsselskabet Kbh. ApS — Credit Rating and Financial Key Figures

CVR number: 36550120
Store Kongensgade 36, 1264 København K
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Company information

Official name
Administrationsselskabet Kbh. ApS
Established
2015
Company form
Private limited company
Industry

About Administrationsselskabet Kbh. ApS

Administrationsselskabet Kbh. ApS (CVR number: 36550120) is a company from KØBENHAVN. The company recorded a gross profit of -443.7 kDKK in 2017. The operating profit was -641.2 kDKK, while net earnings were -657.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Administrationsselskabet Kbh. ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 163.78- 443.70
EBIT- 361.13- 641.16
Net earnings- 285.91- 657.72
Shareholders equity total- 276.84- 932.92
Balance sheet total (assets)2 542.681 412.09
Net debt- 561.96-3.26
Profitability
EBIT-%
ROA-12.8 %-24.8 %
ROE-11.2 %-33.3 %
ROI
Economic value added (EVA)- 283.73- 599.01
Solvency
Equity ratio-9.8 %-39.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.5
Current ratio0.90.6
Cash and cash equivalents561.963.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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