ADMINISTRATIONSSELSKABET AF 30.03.1995 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | 4.35 | -0.47 | |
Shareholders equity total | 130.77 | 135.12 | 134.65 |
Balance sheet total (assets) | 410.59 | 410.59 | 410.59 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 1.1 % | ||
ROE | 3.3 % | -0.4 % | |
ROI | 3.3 % | ||
Economic value added (EVA) | -6.57 | -6.79 | |
Solvency | |||
Equity ratio | 31.8 % | 32.9 % | 32.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.5 | 1.5 |
Current ratio | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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