ADMINISTRATIONSSELSKABET AF 1/1 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 32322034
Opkærsvej 2, True 8381 Tilst
jh@administrationsselskaberne.dk

Credit rating

Company information

Official name
ADMINISTRATIONSSELSKABET AF 1/1 2011 ApS
Established
2011
Domicile
True
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales647.50289.25
Gross profit55.32-83.41
EBIT55.32-83.41
Net earnings28.24-83.41
Shareholders equity total2 318.232 234.82
Balance sheet total (assets)3 056.172 821.65
Net debt278.79284.00
Profitability
EBIT-%8.5 %-28.8 %
ROA1.8 %-2.8 %
ROE1.2 %-3.7 %
ROI2.1 %-3.3 %
Economic value added (EVA)39.27- 199.58
Solvency
Equity ratio75.9 %79.2 %
Gearing12.3 %12.8 %
Relative net indebtedness %113.0 %202.1 %
Liquidity
Quick ratio4.14.8
Current ratio4.14.8
Cash and cash equivalents6.392.27
Capital use efficiency
Trade debtors turnover (days)203.4
Net working capital %353.4 %762.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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