ADMINISTRATIONSSELSKABET GAMMEL KONGEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 29388199
Bernstorffsvej 123, 2900 Hellerup

Company information

Official name
ADMINISTRATIONSSELSKABET GAMMEL KONGEVEJ ApS
Established
2006
Company form
Private limited company
Industry

About ADMINISTRATIONSSELSKABET GAMMEL KONGEVEJ ApS

ADMINISTRATIONSSELSKABET GAMMEL KONGEVEJ ApS (CVR number: 29388199) is a company from GENTOFTE. The company recorded a gross profit of -11.5 kDKK in 2018. The operating profit was -11.5 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADMINISTRATIONSSELSKABET GAMMEL KONGEVEJ ApS's liquidity measured by quick ratio was 137 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
2018
Volume
Net sales
Gross profit479.69-42.87-11.50
EBIT388.23-68.18-11.50
Net earnings301.03- 109.861.81
Shareholders equity total787.96678.10679.91
Balance sheet total (assets)8 092.99683.10684.91
Net debt6 644.31-21.42
Profitability
EBIT-%
ROA4.8 %-1.6 %0.3 %
ROE38.2 %-15.0 %0.3 %
ROI4.9 %-1.6 %0.3 %
Economic value added (EVA)321.58- 252.52-44.50
Solvency
Equity ratio9.7 %99.3 %99.3 %
Gearing903.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.0136.6137.0
Current ratio2.0136.6137.0
Cash and cash equivalents474.2421.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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