Administrationsselskabet af 18 maj ApS — Credit Rating and Financial Key Figures

CVR number: 33369042
Floras Allé 7, 2720 Vanløse
bsk@dowo.dk
tel: 30320838

Company information

Official name
Administrationsselskabet af 18 maj ApS
Established
2010
Company form
Private limited company
Industry

About Administrationsselskabet af 18 maj ApS

Administrationsselskabet af 18 maj ApS (CVR number: 33369042) is a company from KØBENHAVN. The company recorded a gross profit of 344.4 kDKK in 2018. The operating profit was 58.8 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -67.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Administrationsselskabet af 18 maj ApS's liquidity measured by quick ratio was 2.5 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
2017
2018
Volume
Net sales
Gross profit646.22-82.31344.36
EBIT23.62- 843.9158.78
Net earnings6.11- 903.7219.86
Shareholders equity total- 447.20-1 350.92-1 331.06
Balance sheet total (assets)793.26949.92646.40
Net debt- 104.30- 161.16-89.42
Profitability
EBIT-%
ROA1.9 %-47.7 %2.7 %
ROE0.8 %-103.7 %2.5 %
ROI6.7 %
Economic value added (EVA)16.77- 816.20134.76
Solvency
Equity ratio-36.1 %-58.7 %-67.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.42.5
Current ratio0.50.42.5
Cash and cash equivalents104.30161.1689.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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