ADMINISTRATION & SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36085762
Lyngbyvej 20, 2100 København Ø
kontakt@admogserv.dk
tel: 22170516
www.admogserv.dk
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Company information

Official name
ADMINISTRATION & SERVICE ApS
Established
2014
Company form
Private limited company
Industry

About ADMINISTRATION & SERVICE ApS

ADMINISTRATION & SERVICE ApS (CVR number: 36085762) is a company from KØBENHAVN. The company recorded a gross profit of 893.7 kDKK in 2016. The operating profit was -2.1 kDKK, while net earnings were -61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ADMINISTRATION & SERVICE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit893.68
EBIT-2.05
Net earnings-61.24
Shareholders equity total-86.99
Balance sheet total (assets)585.02
Net debt9.04
Profitability
EBIT-%
ROA-0.3 %
ROE-10.5 %
ROI-3.4 %
Economic value added (EVA)-2.05
Solvency
Equity ratio-12.9 %
Gearing-69.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents51.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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