ADMINISTRATIONSSELSKABET AF 15/1-1974 ApS — Credit Rating and Financial Key Figures

CVR number: 48232418
Hørsholm Park 4, 2970 Hørsholm

Credit rating

Company information

Official name
ADMINISTRATIONSSELSKABET AF 15/1-1974 ApS
Established
1974
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales3.46
Gross profit-4.61
EBIT-4.61
Net earnings-4.61
Shareholders equity total252.56
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 ratio68.6 %
Gearing
Relative net indebtedness %-3394.9 %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents232.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3406.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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