Administrationsselskabet af 1. oktober 2007 A/S — Credit Rating and Financial Key Figures

CVR number: 30899237
Knud Højgaards Vej 7, 2860 Søborg
administrationsselskabet@mth.dk
tel: 70256364
Free credit report Annual report

Company information

Official name
Administrationsselskabet af 1. oktober 2007 A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About Administrationsselskabet af 1. oktober 2007 A/S

Administrationsselskabet af 1. oktober 2007 A/S (CVR number: 30899237) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was -213 kDKK, while net earnings were 34.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Administrationsselskabet af 1. oktober 2007 A/S's liquidity measured by quick ratio was 49.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales230 516.00247 803.00459.002 841.00
Gross profit30 312.0035 272.00140.00-1 470.00
EBIT18 413.0017 954.00140.00-9 981.00- 213.00
Net earnings9 815.007 927.00-15 644.00-25 687.0034 825.00
Shareholders equity total116 360.00124 287.00108 939.0083 252.0053 077.00
Balance sheet total (assets)442 281.00510 310.00211 186.00123 083.0062 183.00
Net debt- 174.00
Profitability
EBIT-%8.0 %7.2 %30.5 %-351.3 %
ROA3.9 %3.8 %0.0 %-6.0 %1.0 %
ROE8.8 %6.6 %-13.4 %-26.7 %51.1 %
ROI3.9 %3.8 %0.0 %-8.4 %1.1 %
Economic value added (EVA)13 059.1112 106.91-6 136.42-12 551.95-4 334.64
Solvency
Equity ratio100.0 %100.0 %37.6 %66.6 %85.4 %
Gearing
Relative net indebtedness %39337.5 %113.7 %
Liquidity
Quick ratio0.038.149.5
Current ratio0.038.149.5
Cash and cash equivalents174.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33863.0 %4218.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.