ADMINISTRATIONSSELSKABET AF 30.03.1995 A/S — Credit Rating and Financial Key Figures

CVR number: 10212596
Indkildevej 4 C, 9210 Aalborg SØ
dennis@moeller-kristensen.dk
tel: 98186333

Company information

Official name
ADMINISTRATIONSSELSKABET AF 30.03.1995 A/S
Established
1986
Company form
Limited company
Industry

About ADMINISTRATIONSSELSKABET AF 30.03.1995 A/S

ADMINISTRATIONSSELSKABET AF 30.03.1995 A/S (CVR number: 10212596) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were -0.5 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 -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ADMINISTRATIONSSELSKABET AF 30.03.1995 A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit
EBIT
Net earnings4.35-0.47
Shareholders equity total130.77135.12134.65
Balance sheet total (assets)410.59410.59410.59
Net debt
Profitability
EBIT-%
ROA1.1 %
ROE3.3 %-0.4 %
ROI3.3 %
Economic value added (EVA)-6.57-6.79
Solvency
Equity ratio31.8 %32.9 %32.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.5
Current ratio1.51.51.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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