F. ADOLPH STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 11974902
Norgesmindevej 8, 2900 Hellerup
tel: 39620922

Credit rating

Company information

Official name
F. ADOLPH STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
3 persons
Established
1987
Company form
Private limited company
Industry

About F. ADOLPH STATSAUTORISERET REVISIONSANPARTSSELSKAB

F. ADOLPH STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 11974902) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 94046.3 % compared to the previous year. The operating profit percentage was poor at -8.4 % (EBIT: -0.1 mDKK), while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. F. ADOLPH STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales698.00575.650.780.73689.15
Gross profit19.00-83.260.780.73689.15
EBIT19.00-83.26-0.05-0.05-57.82
Net earnings-65.06-0.01-0.01-14.34
Shareholders equity total288.00222.77212.00199.00185.10
Balance sheet total (assets)1 449.001 088.291 039.001 101.001 122.46
Net debt1 103.00604.09654.00742.00909.24
Profitability
EBIT-%2.7 %-14.5 %-6.3 %-6.7 %-8.4 %
ROA5.8 %0.1 %-0.0 %-0.0 %-2.6 %
ROE-25.5 %-0.0 %-0.0 %-7.5 %
ROI6.1 %0.1 %-0.0 %-0.0 %-2.8 %
Economic value added (EVA)6.19-97.73-7.72-10.70-67.82
Solvency
Equity ratio19.9 %20.5 %20.4 %18.1 %16.5 %
Gearing383.0 %302.7 %308.5 %372.9 %491.6 %
Relative net indebtedness %166.3 %138.2 %106709.7 %123224.0 %135.9 %
Liquidity
Quick ratio1.21.31.31.21.2
Current ratio1.21.31.31.21.2
Cash and cash equivalents70.160.63
Capital use efficiency
Trade debtors turnover (days)724.2608.4463 432.3399 405.7277.8
Net working capital %41.3 %38.7 %27354.8 %27185.8 %26.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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