ADMIPARTNER SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34083452
Borresøvej 4, Sejs-Svejbæk 8600 Silkeborg
phq@admipartner.dk
tel: 40605465

Company information

Official name
ADMIPARTNER SILKEBORG ApS
Established
2011
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About ADMIPARTNER SILKEBORG ApS

ADMIPARTNER SILKEBORG ApS (CVR number: 34083452) is a company from SILKEBORG. The company recorded a gross profit of -10.3 kDKK in 2019. The operating profit was -43.4 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADMIPARTNER SILKEBORG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales287.70349.78
Gross profit133.5559.8987.69-10.28
EBIT-14.470.201.10-43.43
Net earnings-12.120.68-42.59
Shareholders equity total200.00200.00200.68158.09
Balance sheet total (assets)233.39250.62244.11175.63
Net debt- 124.74- 137.02- 139.26-85.94
Profitability
EBIT-%-5.0 %0.1 %
ROA-6.2 %0.1 %0.4 %-20.7 %
ROE-6.1 %0.3 %-23.7 %
ROI-7.0 %0.1 %0.4 %-20.7 %
Economic value added (EVA)-11.45-3.33-2.01-45.35
Solvency
Equity ratio85.7 %79.8 %82.2 %90.0 %
Gearing2.5 %0.6 %1.8 %0.1 %
Relative net indebtedness %-33.8 %-25.2 %
Liquidity
Quick ratio7.6
Current ratio7.6
Cash and cash equivalents129.75138.14142.9586.10
Capital use efficiency
Trade debtors turnover (days)59.071.4
Net working capital %62.8 %65.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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