ADMINISTREA XCLUSIVE HOUSING ApS — Credit Rating and Financial Key Figures

CVR number: 35042881
Göteborg Plads 1, 2150 Nordhavn
tel: 44250016

Company information

Official name
ADMINISTREA XCLUSIVE HOUSING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 712.62765.161 498.36483.03-10.32
EBIT246.42-92.23754.15478.42-10.32
Net earnings202.12-54.05586.74- 487.83848.13
Shareholders equity total282.12228.07230.1480.00928.13
Balance sheet total (assets)1 228.221 125.651 098.68407.611 283.64
Net debt203.57- 469.35174.31301.45
Profitability
EBIT-%
ROA20.1 %-5.9 %67.8 %179.0 %-101.5 %
ROE71.6 %-21.2 %256.1 %-314.6 %168.3 %
ROI87.3 %-10.7 %86.0 %-71.0 %110.3 %
Economic value added (EVA)191.26-86.12606.05648.64-11.43
Solvency
Equity ratio23.0 %20.3 %20.9 %19.6 %72.3 %
Gearing344.7 %220.1 %289.6 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.23.6
Current ratio1.31.21.21.23.6
Cash and cash equivalents582.52975.7857.3825.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-101.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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