Administrationsselskabet af 15. maj 2023 A/S — Credit Rating and Financial Key Figures

CVR number: 36557834
Godthåbsvej 27, 8660 Skanderborg

Credit rating

Company information

Official name
Administrationsselskabet af 15. maj 2023 A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Administrationsselskabet af 15. maj 2023 A/S

Administrationsselskabet af 15. maj 2023 A/S (CVR number: 36557834) is a company from SKANDERBORG. The company recorded a gross profit of 545.4 kDKK in 2022. The operating profit was 445.4 kDKK, while net earnings were 287.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Administrationsselskabet af 15. maj 2023 A/S's liquidity measured by quick ratio was 3.4 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
20182019202020212022
Volume
Net sales
Gross profit958.18- 485.98- 174.48- 120.37545.42
EBIT958.18- 485.98- 174.48- 170.37445.42
Net earnings745.00- 395.05- 148.88- 181.50287.18
Shareholders equity total3 293.482 898.432 749.55323.05610.22
Balance sheet total (assets)3 703.063 170.753 028.86810.05865.29
Net debt-2 704.75-2 337.72-2 313.43- 621.45- 863.19
Profitability
EBIT-%
ROA26.9 %-14.1 %-5.6 %-8.9 %53.2 %
ROE25.5 %-12.8 %-5.3 %-11.8 %61.5 %
ROI32.8 %-15.4 %-6.0 %-10.7 %92.3 %
Economic value added (EVA)747.75- 412.31- 159.19- 188.33307.61
Solvency
Equity ratio88.9 %91.4 %90.8 %39.9 %70.5 %
Gearing3.5 %2.8 %9.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.011.610.81.73.4
Current ratio9.011.610.81.73.4
Cash and cash equivalents2 704.752 437.712 390.43651.45865.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.