Administrationsselskabet af 20. juli ApS — Credit Rating and Financial Key Figures

CVR number: 26072360
Bredgade 34, 1260 København K
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Credit rating

Company information

Official name
Administrationsselskabet af 20. juli ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Administrationsselskabet af 20. juli ApS

Administrationsselskabet af 20. juli ApS (CVR number: 26072360) is a company from KØBENHAVN. The company reported a net sales of 14.8 mDKK in 2017, demonstrating a growth of 30.9 % compared to the previous year. The operating profit percentage was poor at -31.9 % (EBIT: -4.7 mDKK), while net earnings were -4995 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53 %, which can be considered poor and Return on Equity (ROE) was -398 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Administrationsselskabet af 20. juli ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales11 344.0014 845.00
Gross profit2 175.008 959.00
EBIT-8 818.00-4 731.00
Net earnings-8 623.00-4 995.00
Shareholders equity total-5 244.00-10 239.00
Balance sheet total (assets)1 740.00770.00
Net debt1 506.005 602.00
Profitability
EBIT-%-77.7 %-31.9 %
ROA-126.3 %-53.0 %
ROE-495.6 %-398.0 %
ROI-584.7 %-133.7 %
Economic value added (EVA)-8 516.76-4 467.39
Solvency
Equity ratio-75.1 %-93.0 %
Gearing-28.8 %-54.9 %
Relative net indebtedness %61.5 %74.0 %
Liquidity
Quick ratio0.20.0
Current ratio0.20.0
Cash and cash equivalents2.0023.00
Capital use efficiency
Trade debtors turnover (days)13.111.0
Net working capital %-46.2 %-71.0 %
Credit risk
Credit ratingCC

Variable visualization

ROA:-53.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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