Administrationsselskabet af 20.12.2012 A/S — Credit Rating and Financial Key Figures

Administrationsselskabet af 20.12.2012 A/S (CVR number: 34891206) is a company from GULDBORGSUND. The company recorded a gross profit of 2733.9 kDKK in 2019. The operating profit was 141.5 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Administrationsselskabet af 20.12.2012 A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.