ADMINISTREA XCLUSIVE HOUSING ApS
Credit rating
Company information
About ADMINISTREA XCLUSIVE HOUSING ApS
ADMINISTREA XCLUSIVE HOUSING ApS (CVR number: 35042881) is a company from KØBENHAVN. The company recorded a gross profit of -10.3 kDKK in 2020. The operating profit was -10.3 kDKK, while net earnings were 848.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.5 %, which can be considered poor but Return on Equity (ROE) was 168.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. ADMINISTREA XCLUSIVE HOUSING ApS's liquidity measured by quick ratio was 3.6 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 712.62 | 765.16 | 1 498.36 | 483.03 | -10.32 |
EBIT | 246.42 | -92.23 | 754.15 | 478.42 | -10.32 |
Net earnings | 202.12 | -54.05 | 586.74 | - 487.83 | 848.13 |
Shareholders equity total | 282.12 | 228.07 | 230.14 | 80.00 | 928.13 |
Balance sheet total (assets) | 1 228.22 | 1 125.65 | 1 098.68 | 407.61 | 1 283.64 |
Net debt | 203.57 | - 469.35 | 174.31 | 301.45 | |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | -5.9 % | 67.8 % | 179.0 % | -101.5 % |
ROE | 71.6 % | -21.2 % | 256.1 % | -314.6 % | 168.3 % |
ROI | 87.3 % | -10.7 % | 86.0 % | -71.0 % | 110.3 % |
Economic value added (EVA) | 191.26 | -86.12 | 606.05 | 648.64 | -11.43 |
Solvency | |||||
Equity ratio | 23.0 % | 20.3 % | 20.9 % | 19.6 % | 72.3 % |
Gearing | 344.7 % | 220.1 % | 289.6 % | 35.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.2 | 1.2 | 3.6 |
Current ratio | 1.3 | 1.2 | 1.2 | 1.2 | 3.6 |
Cash and cash equivalents | 582.52 | 975.78 | 57.38 | 25.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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