FINANS- OG ADMINISTRATIONSSELSKABET AF 01.01.2011 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
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 total | 203.09 | 84.59 | 75.20 | 68.94 |
Balance sheet total (assets) | 375.06 | 140.90 | 106.02 | 93.65 |
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 ratio | 54.1 % | 60.0 % | 70.9 % | 73.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 2.5 | 3.4 | 3.8 |
Current ratio | 2.2 | 2.5 | 3.4 | 3.8 |
Cash and cash equivalents | 160.22 | 100.12 | 106.02 | 92.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | C | C |
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