Administrationsselskabet af 1. september 2018 A/S

CVR number: 31622867
Østerbrogade 45, 8500 Grenaa

Credit rating

Company information

Official name
Administrationsselskabet af 1. september 2018 A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

Administrationsselskabet af 1. september 2018 A/S (CVR number: 31622867) is a company from NORDDJURS. The company recorded a gross profit of 3.3 kDKK in 2019. The operating profit was 3.3 kDKK, while net earnings were 159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Administrationsselskabet af 1. september 2018 A/S's liquidity measured by quick ratio was 6.8 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
2016201720182019
Volume
Net sales
Gross profit9 403.2912 194.432 199.063.29
EBIT1 740.904 296.19479.263.29
Net earnings1 030.113 071.41438.23159.18
Shareholders equity total2 638.355 409.764 348.004 297.18
Balance sheet total (assets)9 648.7711 510.627 436.385 035.85
Net debt3 385.902 197.912 938.17677.79
Profitability
EBIT-%
ROA18.1 %40.6 %7.5 %3.8 %
ROE39.0 %76.3 %9.0 %3.7 %
ROI23.6 %49.4 %8.3 %3.9 %
Economic value added (EVA)1 331.833 158.4092.73- 215.92
Solvency
Equity ratio27.3 %47.0 %58.5 %85.3 %
Gearing134.2 %44.6 %67.6 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.12.46.8
Current ratio1.83.12.46.8
Cash and cash equivalents155.53214.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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