Administrationsselskabet af 9. juni 2022 ApS

CVR number: 40251170
Vestergade 72, Purhus 8990 Fårup
info@jeba.dk

Credit rating

Company information

Official name
Administrationsselskabet af 9. juni 2022 ApS
Personnel
7 persons
Established
2019
Domicile
Purhus
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Administrationsselskabet af 9. juni 2022 ApS

Administrationsselskabet af 9. juni 2022 ApS (CVR number: 40251170) is a company from RANDERS. The company recorded a gross profit of 906.3 kDKK in 2021. The operating profit was -170.2 kDKK, while net earnings were -99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.6 %, 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. Administrationsselskabet af 9. juni 2022 ApS's liquidity measured by quick ratio was 0.2 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
201920202021
Volume
Net sales
Gross profit140.68798.62906.28
EBIT79.3781.73- 170.17
Net earnings61.60142.75-99.27
Shareholders equity total102.60245.35146.08
Balance sheet total (assets)777.711 818.642 613.64
Net debt394.46616.98978.72
Profitability
EBIT-%
ROA10.2 %6.3 %-7.6 %
ROE60.0 %82.1 %-50.7 %
ROI12.2 %10.3 %-14.8 %
Economic value added (EVA)61.9256.83-71.89
Solvency
Equity ratio13.2 %13.5 %5.6 %
Gearing461.3 %266.9 %782.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.2
Current ratio0.80.20.2
Cash and cash equivalents78.8837.87163.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.58%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.59%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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