Administrationsselskabet af 4. december 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38233033
Grøndalsvej 36, 2000 Frederiksberg
mdp@lanzhammer.dk
tel: 52500556
www.lanzhammer.dk

Company information

Official name
Administrationsselskabet af 4. december 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Administrationsselskabet af 4. december 2016 ApS

Administrationsselskabet af 4. december 2016 ApS (CVR number: 38233033) is a company from FREDERIKSBERG. The company recorded a gross profit of 71.2 kDKK in 2019. The operating profit was 71.2 kDKK, while net earnings were 55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Administrationsselskabet af 4. december 2016 ApS's liquidity measured by quick ratio was 22.9 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
2017
2018
2019
Volume
Net sales
Gross profit138.85245.9571.19
EBIT138.85245.9571.19
Net earnings107.98194.9355.53
Shareholders equity total157.97352.90408.43
Balance sheet total (assets)158.18376.96443.47
Net debt-30.83-6.66-38.00
Profitability
EBIT-%
ROA87.8 %93.4 %17.4 %
ROE68.4 %76.3 %14.6 %
ROI87.8 %97.8 %18.3 %
Economic value added (EVA)107.98185.4638.13
Solvency
Equity ratio99.9 %93.6 %92.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio749.715.722.9
Current ratio749.715.722.9
Cash and cash equivalents31.046.6638.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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