Administration Syd P/S — Credit Rating and Financial Key Figures

CVR number: 36897961
Skolegade 24, 4800 Nykøbing F

Credit rating

Company information

Official name
Administration Syd P/S
Personnel
2 persons
Established
2015
Industry
  • Expand more icon69Legal and accounting activities

About Administration Syd P/S

Administration Syd P/S (CVR number: 36897961) is a company from GULDBORGSUND. The company recorded a gross profit of 24.3 mDKK in 2022. The operating profit was 3846.2 kDKK, while net earnings were 3765.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 140.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Administration Syd P/S's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit14 557.7218 641.0518 659.4020 656.5424 257.46
EBIT16.5122.2856.1375.613 846.16
Net earnings3 765.29
Shareholders equity total600.00800.00800.00800.004 565.29
Balance sheet total (assets)53 324.9558 875.9664 192.7170 509.679 598.62
Net debt-48 576.85-55 033.18-60 196.92-65 866.44-2 082.33
Profitability
EBIT-%
ROA0.0 %0.0 %0.1 %0.1 %9.6 %
ROE140.4 %
ROI2.8 %2.7 %6.5 %9.8 %143.4 %
Economic value added (EVA)3 267.642 433.122 781.353 060.307 115.75
Solvency
Equity ratio1.1 %1.4 %1.2 %1.1 %47.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.9
Current ratio1.01.01.01.01.9
Cash and cash equivalents48 576.8555 033.1860 196.9265 866.442 083.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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