ADMINISTRATIONSSELSKABET AARHUS ApS AF 1.7.1991

CVR number: 15515376
Kantorparken 35, 8240 Risskov

Credit rating

Company information

Official name
ADMINISTRATIONSSELSKABET AARHUS ApS AF 1.7.1991
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About ADMINISTRATIONSSELSKABET AARHUS ApS AF 1.7.1991

ADMINISTRATIONSSELSKABET AARHUS ApS AF 1.7.1991 (CVR number: 15515376) is a company from AARHUS. The company recorded a gross profit of -175 kDKK in 2023. The operating profit was -360 kDKK, while net earnings were -974.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 AARHUS ApS AF 1.7.1991's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit301.0594.36342.72-97.52- 174.99
EBIT293.1583.28336.49-97.52- 359.99
Net earnings652.491 449.271 923.602 058.91- 974.89
Shareholders equity total18 125.0819 574.3521 497.9523 556.8622 581.97
Balance sheet total (assets)28 533.7530 825.2730 918.2733 067.2031 658.78
Net debt6 370.356 113.386 255.808 004.887 216.73
Profitability
EBIT-%
ROA4.0 %7.1 %8.1 %13.5 %-1.4 %
ROE3.7 %7.7 %9.4 %9.1 %-4.2 %
ROI4.5 %7.8 %8.8 %14.0 %-1.4 %
Economic value added (EVA)556.74224.38408.97113.5870.42
Solvency
Equity ratio63.5 %63.5 %69.5 %71.2 %71.3 %
Gearing38.9 %37.0 %34.7 %39.1 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.80.8
Current ratio1.01.01.00.80.8
Cash and cash equivalents671.641 128.391 205.491 216.681 630.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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