ADMINISTRATIONSSELSKABET AF 24.12.98 ApS — Credit Rating and Financial Key Figures

CVR number: 21693596
Gladsaxe Møllevej 21, 2860 Søborg

Company information

Official name
ADMINISTRATIONSSELSKABET AF 24.12.98 ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About ADMINISTRATIONSSELSKABET AF 24.12.98 ApS

ADMINISTRATIONSSELSKABET AF 24.12.98 ApS (CVR number: 21693596) is a company from GLADSAXE. The company recorded a gross profit of 17.1 kDKK in 2023. The operating profit was 121.2 kDKK, while net earnings were 123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -93.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ADMINISTRATIONSSELSKABET AF 24.12.98 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit79.30144.93133.99217.1917.12
EBIT79.3022.61-37.57189.72121.19
Net earnings76.5425.4175.33196.24123.79
Shareholders equity total-4 053.17-4 027.76-3 952.42-3 756.18-3 632.39
Balance sheet total (assets)77.45169.10219.74250.69270.19
Net debt-14.95-95.882 613.522 713.342 609.82
Profitability
EBIT-%
ROA1.9 %0.5 %-0.9 %4.7 %3.1 %
ROE139.5 %20.6 %38.7 %83.4 %47.5 %
ROI-2.8 %7.0 %4.5 %
Economic value added (EVA)289.23220.48180.54402.39318.19
Solvency
Equity ratio-98.1 %-96.0 %-94.7 %-93.7 %-93.1 %
Gearing-68.4 %-72.9 %-72.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents14.9595.8888.8624.9812.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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