ADR NR. 1915 ApS

CVR number: 15132892
Rosnæsvej 69, 4900 Nakskov
danejner@gmail.com
tel: 71781490

Company information

Official name
ADR NR. 1915 ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ADR NR. 1915 ApS

ADR NR. 1915 ApS (CVR number: 15132892) is a company from LOLLAND. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ADR NR. 1915 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-7.80-8.95
EBIT-7.80-8.95
Net earnings17.11-14.69
Shareholders equity total332.91318.22
Balance sheet total (assets)339.96325.95
Net debt- 339.96- 298.85
Profitability
EBIT-%
ROA5.9 %-2.4 %
ROE5.1 %-4.5 %
ROI6.0 %-2.5 %
Economic value added (EVA)-6.84-8.59-0.97
Solvency
Equity ratio97.9 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.242.2
Current ratio48.242.2
Cash and cash equivalents339.96298.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

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