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 |
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