ADMINISTRATIONSSELSKABET ApS

CVR number: 35811699
Herstedøstervej 27, 2620 Albertslund

Credit rating

Company information

Official name
ADMINISTRATIONSSELSKABET ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit43 918.0050 394.0046 738.7459 167.6362 716.57
EBIT- 826.001 924.001 705.62805.71- 364.50
Net earnings- 871.001 432.001 273.211 398.00- 416.76
Shareholders equity total- 616.00816.002 088.633 486.633 069.87
Balance sheet total (assets)9 292.0012 519.0013 887.7216 300.3710 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)- 599.071 702.781 702.45841.75- 119.27
Solvency
Equity ratio-6.2 %6.5 %15.0 %21.4 %30.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.31.2
Current ratio0.91.11.21.31.2
Cash and cash equivalents4 028.008 512.007 455.767 020.641 732.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.75%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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