Administrationsselskabet Kbh. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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) | 2 542.68 | 1 412.09 |
| 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 ratio | 0.8 | 0.5 |
| Current ratio | 0.9 | 0.6 |
| Cash and cash equivalents | 561.96 | 3.26 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.