ADMINISTRATIONSSELSKABET AF 15/1-1974 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADMINISTRATIONSSELSKABET AF 15/1-1974 ApS
ADMINISTRATIONSSELSKABET AF 15/1-1974 ApS (CVR number: 48232418) is a company from HØRSHOLM. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -133.3 % (EBIT: -0 mDKK), while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 15/1-1974 ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 3.46 |
Gross profit | -4.61 |
EBIT | -4.61 |
Net earnings | -4.61 |
Shareholders equity total | 252.56 |
Balance sheet total (assets) | 368.04 |
Net debt | - 232.80 |
Profitability | |
EBIT-% | -133.3 % |
ROA | -1.3 % |
ROE | -1.8 % |
ROI | -1.8 % |
Economic value added (EVA) | -4.61 |
Solvency | |
Equity ratio | 68.6 % |
Gearing | |
Relative net indebtedness % | -3394.9 % |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 232.80 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 3406.4 % |
Credit risk | |
Credit rating | BBB |
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