ADMINISTRATIONSSELSKABET AF 30/4 1986 ApS — Credit Rating and Financial Key Figures

CVR number: 10337380
Hestehaven 6, Kissendrup 5540 Ullerslev
torbenbak@live.dk
tel: 21455278
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Company information

Official name
ADMINISTRATIONSSELSKABET AF 30/4 1986 ApS
Established
1986
Domicile
Kissendrup
Company form
Private limited company
Industry

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 -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 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 74.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.55-14.37-12.99-14.09-17.86
EBIT-13.55-14.37-12.99-14.09-17.86
Net earnings19.0415.18-39.8310.733.24
Shareholders equity total411.27411.46356.63337.36330.60
Balance sheet total (assets)419.91418.82361.13341.86335.10
Net debt- 419.91- 418.82- 346.97- 329.35- 324.88
Profitability
EBIT-%
ROA5.7 %4.7 %0.1 %3.9 %1.2 %
ROE4.5 %3.7 %-10.4 %3.1 %1.0 %
ROI5.8 %4.8 %0.1 %3.9 %1.2 %
Economic value added (EVA)-32.04-31.86-30.80-28.96-34.81
Solvency
Equity ratio97.9 %98.2 %98.8 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.656.980.376.074.5
Current ratio48.656.980.376.074.5
Cash and cash equivalents419.91418.82346.97329.35324.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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