ADMINISTRATIONSSELSKABET AF 1/1 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADMINISTRATIONSSELSKABET AF 1/1 2011 ApS
ADMINISTRATIONSSELSKABET AF 1/1 2011 ApS (CVR number: 32322034) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2017, demonstrating a decline of -55.3 % compared to the previous year. The operating profit percentage was poor at -28.8 % (EBIT: -0.1 mDKK), while net earnings were -83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADMINISTRATIONSSELSKABET AF 1/1 2011 ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 647.50 | 289.25 |
Gross profit | 55.32 | -83.41 |
EBIT | 55.32 | -83.41 |
Net earnings | 28.24 | -83.41 |
Shareholders equity total | 2 318.23 | 2 234.82 |
Balance sheet total (assets) | 3 056.17 | 2 821.65 |
Net debt | 278.79 | 284.00 |
Profitability | ||
EBIT-% | 8.5 % | -28.8 % |
ROA | 1.8 % | -2.8 % |
ROE | 1.2 % | -3.7 % |
ROI | 2.1 % | -3.3 % |
Economic value added (EVA) | 39.27 | - 199.58 |
Solvency | ||
Equity ratio | 75.9 % | 79.2 % |
Gearing | 12.3 % | 12.8 % |
Relative net indebtedness % | 113.0 % | 202.1 % |
Liquidity | ||
Quick ratio | 4.1 | 4.8 |
Current ratio | 4.1 | 4.8 |
Cash and cash equivalents | 6.39 | 2.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | 203.4 | |
Net working capital % | 353.4 % | 762.3 % |
Credit risk | ||
Credit rating | BBB | BBB |
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