Admin Service ApS — Credit Rating and Financial Key Figures

CVR number: 38458027
Ved Klædebo 14, 2970 Hørsholm

Credit rating

Company information

Official name
Admin Service ApS
Personnel
27 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Admin Service ApS

Admin Service ApS (CVR number: 38458027) is a company from HØRSHOLM. The company recorded a gross profit of 14.7 mDKK in 2019. The operating profit was 199.8 kDKK, while net earnings were 140.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, 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. Admin Service ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit-2.0011 435.0014 708.87
EBIT- 162.00158.00199.75
Net earnings- 167.00111.00140.65
Shareholders equity total- 117.00-6.00134.69
Balance sheet total (assets)232.001 717.001 289.34
Net debt-34.00-1 043.00- 961.83
Profitability
EBIT-%
ROA-46.4 %15.3 %13.3 %
ROE-72.0 %11.4 %15.2 %
ROI238.7 %
Economic value added (EVA)- 162.00130.23207.86
Solvency
Equity ratio-33.5 %-0.3 %10.4 %
Gearing24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.1
Current ratio0.71.01.1
Cash and cash equivalents34.001 043.00994.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.