Administrationsselskabet af 19. august 2019 ApS

CVR number: 40550674
Ørbækvej 339 B, Holluf Pile 5220 Odense SØ

Credit rating

Company information

Official name
Administrationsselskabet af 19. august 2019 ApS
Personnel
66 persons
Established
2019
Domicile
Holluf Pile
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Administrationsselskabet af 19. august 2019 ApS

Administrationsselskabet af 19. august 2019 ApS (CVR number: 40550674) is a company from ODENSE. The company recorded a gross profit of 5519.4 kDKK in 2019. The operating profit was -1430 kDKK, while net earnings were -899 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Administrationsselskabet af 19. august 2019 ApS's liquidity measured by quick ratio was 0.5 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
2019
Volume
Net sales
Gross profit5 519.44
EBIT-1 430.04
Net earnings- 899.01
Shareholders equity total- 859.01
Balance sheet total (assets)2 365.35
Net debt- 138.07
Profitability
EBIT-%
ROA-27.8 %
ROE-38.0 %
ROI
Economic value added (EVA)-1 430.04
Solvency
Equity ratio-26.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents138.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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