ADMINISTRATIONSSELSKABET ApS
Credit rating
Company information
About ADMINISTRATIONSSELSKABET ApS
ADMINISTRATIONSSELSKABET ApS (CVR number: 35811699) is a company from ALBERTSLUND. The company recorded a gross profit of 62.7 mDKK in 2022. The operating profit was -364.5 kDKK, while net earnings were -416.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. ADMINISTRATIONSSELSKABET ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 43 918.00 | 50 394.00 | 46 738.74 | 59 167.63 | 62 716.57 |
EBIT | - 826.00 | 1 924.00 | 1 705.62 | 805.71 | - 364.50 |
Net earnings | - 871.00 | 1 432.00 | 1 273.21 | 1 398.00 | - 416.76 |
Shareholders equity total | - 616.00 | 816.00 | 2 088.63 | 3 486.63 | 3 069.87 |
Balance sheet total (assets) | 9 292.00 | 12 519.00 | 13 887.72 | 16 300.37 | 10 183.25 |
Net debt | -4 028.00 | -8 512.00 | -7 455.76 | -7 020.64 | -1 732.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.7 % | 17.9 % | 13.7 % | 6.2 % | -2.8 % |
ROE | -18.2 % | 28.3 % | 87.7 % | 50.2 % | -12.7 % |
ROI | -140.3 % | 433.3 % | 120.4 % | 31.2 % | -10.8 % |
Economic value added (EVA) | - 599.07 | 1 702.78 | 1 702.45 | 841.75 | - 119.27 |
Solvency | |||||
Equity ratio | -6.2 % | 6.5 % | 15.0 % | 21.4 % | 30.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.2 | 1.3 | 1.2 |
Current ratio | 0.9 | 1.1 | 1.2 | 1.3 | 1.2 |
Cash and cash equivalents | 4 028.00 | 8 512.00 | 7 455.76 | 7 020.64 | 1 732.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BB |
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