Administrationsselskabet af 1.10.2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37123773
Lyngbyvej 20, 2100 København Ø
bertelsen@landleisure.dk
tel: 70202602

Company information

Official name
Administrationsselskabet af 1.10.2015 ApS
Established
2015
Company form
Private limited company
Industry

About Administrationsselskabet af 1.10.2015 ApS

Administrationsselskabet af 1.10.2015 ApS (CVR number: 37123773) is a company from KØBENHAVN. The company recorded a gross profit of 26.2 kDKK in 2016. The operating profit was 26.2 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Administrationsselskabet af 1.10.2015 ApS's liquidity measured by quick ratio was 1.7 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 sales
Gross profit26.21
EBIT26.21
Net earnings20.32
Shareholders equity total70.32
Balance sheet total (assets)170.21
Net debt28.36
Profitability
EBIT-%
ROA15.4 %
ROE28.9 %
ROI17.0 %
Economic value added (EVA)20.44
Solvency
Equity ratio41.3 %
Gearing118.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents55.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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