Administrationsselskabet af 16.11.2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37243116
Hovedvagtsstræde 2 A, 3000 Helsingør

Company information

Official name
Administrationsselskabet af 16.11.2015 ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry

About Administrationsselskabet af 16.11.2015 ApS

Administrationsselskabet af 16.11.2015 ApS (CVR number: 37243116) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2019. 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. Administrationsselskabet af 16.11.2015 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
2016
2017
2018
2019
Volume
Net sales
Gross profit247.71756.161 686.27
EBIT-7.58- 122.57- 452.57
Net earnings-10.52- 125.45- 461.57
Shareholders equity total39.48-85.96- 547.54
Balance sheet total (assets)139.24241.45441.15
Net debt-35.11-72.53-41.82
Profitability
EBIT-%
ROA-5.4 %-52.5 %-68.8 %
ROE-26.6 %-89.3 %-135.2 %
ROI-19.2 %-620.9 %-1736.3 %
Economic value added (EVA)-7.58- 122.79- 444.6132.23
Solvency
Equity ratio28.4 %-26.3 %-55.4 %
Gearing-9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.1
Current ratio0.60.20.1
Cash and cash equivalents35.1172.5393.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.