ADMINISTRATIONSSELSKABET AF 15. JUNI 2012 K/S — Credit Rating and Financial Key Figures

CVR number: 34612803
Dragsholm Alle 2 A, Vindekilde 4534 Hørve
bogholderi@brdr-price.dk

Company information

Official name
ADMINISTRATIONSSELSKABET AF 15. JUNI 2012 K/S
Personnel
15 persons
Established
2012
Domicile
Vindekilde
Company form
Limited partnership
Industry

About ADMINISTRATIONSSELSKABET AF 15. JUNI 2012 K/S

ADMINISTRATIONSSELSKABET AF 15. JUNI 2012 K/S (CVR number: 34612803) is a company from ODSHERRED. The company recorded a gross profit of 6635.3 kDKK in 2023. The operating profit was -3857.7 kDKK, while net earnings were -3883.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.7 %, which can be considered poor and Return on Equity (ROE) was -80.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.5 %, 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. ADMINISTRATIONSSELSKABET AF 15. JUNI 2012 K/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 788.066 838.1910 506.3310 642.036 635.32
EBIT83.1347.181 329.561 120.36-3 857.69
Net earnings9.139.521 151.241 100.50-3 883.09
Shareholders equity total136.93144.451 295.692 396.19-1 486.90
Balance sheet total (assets)10 448.554 626.125 936.547 388.887 296.93
Net debt9 104.591 461.24- 360.112 320.906 317.50
Profitability
EBIT-%
ROA0.9 %0.6 %25.2 %16.8 %-47.7 %
ROE6.8 %6.8 %159.9 %59.6 %-80.1 %
ROI1.0 %0.8 %75.4 %33.6 %-68.3 %
Economic value added (EVA)32.88-3.071 279.311 034.01-4 006.80
Solvency
Equity ratio1.3 %3.1 %21.8 %46.3 %9.5 %
Gearing6649.2 %1011.6 %4.3 %107.5 %-425.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.71.0
Current ratio1.01.01.31.71.0
Cash and cash equivalents416.13256.208.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-47.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.52%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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