FINANS- OG ADMINISTRATIONSSELSKABET AF 01.01.2011 ApS

CVR number: 33387881
Vimmelskaftet 41 A, 1161 København K
advokat@lundmark.dk
tel: 33123700

Credit rating

Company information

Official name
FINANS- OG ADMINISTRATIONSSELSKABET AF 01.01.2011 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About FINANS- OG ADMINISTRATIONSSELSKABET AF 01.01.2011 ApS

FINANS- OG ADMINISTRATIONSSELSKABET AF 01.01.2011 ApS (CVR number: 33387881) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kDKK in 2019. The operating profit was -6.3 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. FINANS- OG ADMINISTRATIONSSELSKABET AF 01.01.2011 ApS's liquidity measured by quick ratio was 3.8 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 profit- 118.87- 118.22-6.62-6.25
EBIT- 118.87- 118.22-6.62-6.25
Net earnings- 120.63- 118.50-9.38-6.27
Shareholders equity total203.0984.5975.2068.94
Balance sheet total (assets)375.06140.90106.0293.65
Net debt- 160.22- 100.12- 106.02-92.23
Profitability
EBIT-%
ROA-31.7 %-45.8 %-5.4 %-6.3 %
ROE-59.4 %-82.4 %-11.7 %-8.7 %
ROI-58.5 %-82.2 %-8.3 %-8.7 %
Economic value added (EVA)- 118.87- 120.37-8.60-4.70
Solvency
Equity ratio54.1 %60.0 %70.9 %73.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.53.43.8
Current ratio2.22.53.43.8
Cash and cash equivalents160.22100.12106.0292.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCC

Variable visualization

ROA:-6.26%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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