ADMINISTRATIONSSELSKABET LCC ApS — Credit Rating and Financial Key Figures

CVR number: 64026119
Peter Bangs Vej 33, 2000 Frederiksberg
tel: 38862305

Company information

Official name
ADMINISTRATIONSSELSKABET LCC ApS
Established
1980
Company form
Private limited company
Industry

About ADMINISTRATIONSSELSKABET LCC ApS

ADMINISTRATIONSSELSKABET LCC ApS (CVR number: 64026119) is a company from FREDERIKSBERG. The company recorded a gross profit of 105.9 kDKK in 2024. The operating profit was 77.3 kDKK, while net earnings were 934.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADMINISTRATIONSSELSKABET LCC ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit89.38276.44233.60111.52105.87
EBIT68.90247.33218.2182.9677.31
Net earnings- 342.81245.92194.8766.98934.42
Shareholders equity total7 274.155 770.075 964.946 031.926 966.34
Balance sheet total (assets)7 395.536 258.086 325.596 353.477 154.22
Net debt- 145.61376.99176.0757.29- 105.87
Profitability
EBIT-%
ROA2.0 %3.6 %3.5 %1.5 %14.2 %
ROE-4.4 %3.8 %3.3 %1.1 %14.4 %
ROI2.0 %3.7 %3.5 %1.5 %14.5 %
Economic value added (EVA)- 340.23- 118.20- 114.59- 253.17- 238.28
Solvency
Equity ratio98.4 %92.2 %94.3 %94.9 %97.4 %
Gearing6.9 %4.2 %3.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.70.10.30.50.6
Current ratio15.70.10.30.50.6
Cash and cash equivalents145.6123.0174.85153.61106.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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