Administrationsselskabet af 1. oktober 2007 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 230 516.00 | 247 803.00 | 459.00 | 2 841.00 | |
Gross profit | 30 312.00 | 35 272.00 | 140.00 | -1 470.00 | |
EBIT | 18 413.00 | 17 954.00 | 140.00 | -9 981.00 | - 213.00 |
Net earnings | 9 815.00 | 7 927.00 | -15 644.00 | -25 687.00 | 34 825.00 |
Shareholders equity total | 116 360.00 | 124 287.00 | 108 939.00 | 83 252.00 | 53 077.00 |
Balance sheet total (assets) | 442 281.00 | 510 310.00 | 211 186.00 | 123 083.00 | 62 183.00 |
Net debt | - 174.00 | ||||
Profitability | |||||
EBIT-% | 8.0 % | 7.2 % | 30.5 % | -351.3 % | |
ROA | 3.9 % | 3.8 % | 0.0 % | -6.0 % | 1.0 % |
ROE | 8.8 % | 6.6 % | -13.4 % | -26.7 % | 51.1 % |
ROI | 3.9 % | 3.8 % | 0.0 % | -8.4 % | 1.1 % |
Economic value added (EVA) | 13 059.11 | 12 106.91 | -6 136.42 | -12 551.95 | -4 334.64 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 37.6 % | 66.6 % | 85.4 % |
Gearing | |||||
Relative net indebtedness % | 39337.5 % | 113.7 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 38.1 | 49.5 | ||
Current ratio | 0.0 | 38.1 | 49.5 | ||
Cash and cash equivalents | 174.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -33863.0 % | 4218.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
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