ADMINISTRATIONSSELSKABET AF 30/4 1986 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADMINISTRATIONSSELSKABET AF 30/4 1986 ApS
ADMINISTRATIONSSELSKABET AF 30/4 1986 ApS (CVR number: 10337380) is a company from NYBORG. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADMINISTRATIONSSELSKABET AF 30/4 1986 ApS's liquidity measured by quick ratio was 76 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.61 | -13.55 | -14.37 | -12.99 | -14.09 |
EBIT | -12.61 | -13.55 | -14.37 | -12.99 | -14.09 |
Net earnings | 23.20 | 19.04 | 15.18 | -39.83 | 10.73 |
Shareholders equity total | 427.23 | 411.27 | 411.46 | 356.63 | 337.36 |
Balance sheet total (assets) | 432.15 | 419.91 | 418.82 | 361.13 | 341.86 |
Net debt | - 429.58 | - 419.91 | - 418.82 | - 346.97 | - 329.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 5.7 % | 4.7 % | 0.1 % | 3.9 % |
ROE | 5.4 % | 4.5 % | 3.7 % | -10.4 % | 3.1 % |
ROI | 6.9 % | 5.8 % | 4.8 % | 0.1 % | 3.9 % |
Economic value added (EVA) | -10.11 | -10.45 | -10.76 | -9.76 | -11.52 |
Solvency | |||||
Equity ratio | 98.9 % | 97.9 % | 98.2 % | 98.8 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 88.0 | 48.6 | 56.9 | 80.3 | 76.0 |
Current ratio | 88.0 | 48.6 | 56.9 | 80.3 | 76.0 |
Cash and cash equivalents | 429.58 | 419.91 | 418.82 | 346.97 | 329.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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