ADMINISTRATIONSAKTIESELSKABET FORENEDE GRUPPELIV — Credit Rating and Financial Key Figures

CVR number: 64015028
Krumtappen 4, 2500 Valby
fg@fg.dk
tel: 39167800
Free credit report Annual report

Company information

Official name
ADMINISTRATIONSAKTIESELSKABET FORENEDE GRUPPELIV
Personnel
47 persons
Established
1964
Company form
Limited company
Industry

About ADMINISTRATIONSAKTIESELSKABET FORENEDE GRUPPELIV

ADMINISTRATIONSAKTIESELSKABET FORENEDE GRUPPELIV (CVR number: 64015028) is a company from KØBENHAVN. The company reported a net sales of 70.9 mDKK in 2024, demonstrating a growth of 13.2 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 2.3 mDKK), while net earnings were 1591 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. ADMINISTRATIONSAKTIESELSKABET FORENEDE GRUPPELIV's liquidity measured by quick ratio was 0.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales50.1456.5757.5562.6870.94
Gross profit36.9538.4138.0840.4743.86
EBIT2.982.962.061.892.33
Net earnings1.822.261.231.421.59
Shareholders equity total7.988.448.7710.1811.78
Balance sheet total (assets)23.6619.9121.2322.7929.99
Net debt-11.47-5.28-1.15-0.08
Profitability
EBIT-%5.9 %5.2 %3.6 %3.0 %3.3 %
ROA14.8 %13.6 %10.0 %8.6 %8.8 %
ROE22.5 %27.6 %14.2 %15.0 %14.5 %
ROI37.0 %36.1 %23.9 %19.9 %21.2 %
Economic value added (EVA)2.262.481.701.541.95
Solvency
Equity ratio31.9 %42.4 %41.3 %44.7 %39.3 %
Gearing
Relative net indebtedness %8.4 %10.9 %19.7 %20.1 %25.6 %
Liquidity
Quick ratio1.00.80.60.40.3
Current ratio1.00.80.60.40.3
Cash and cash equivalents11.475.281.150.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.3 %-4.3 %-8.0 %-11.9 %-17.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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