Administration og Bogføring IVS — Credit Rating and Financial Key Figures

CVR number: 38577956
Karl Algreen Møllers Vej 3, 8543 Hornslet
lh@fleksibeladmin.dk
tel: 28707887

Company information

Official name
Administration og Bogføring IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Administration og Bogføring IVS

Administration og Bogføring IVS (CVR number: 38577956) is a company from SYDDJURS. The company recorded a gross profit of -0 kDKK in 2019, demonstrating a growth of 97.7 % compared to the previous year. The operating profit was -0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Administration og Bogføring IVS's liquidity measured by quick ratio was 1.5 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 sales38.6131.40
Gross profit9.91-1.78-0.04
EBIT9.91-1.78-0.04
Net earnings7.73-1.78-0.04
Shareholders equity total7.735.965.92
Balance sheet total (assets)32.2520.2917.63
Net debt12.535.2111.71
Profitability
EBIT-%25.7 %-5.7 %
ROA30.7 %-6.8 %-0.2 %
ROE100.0 %-26.0 %-0.7 %
ROI41.6 %-9.4 %-0.3 %
Economic value added (EVA)7.73-1.99-0.21
Solvency
Equity ratio24.0 %29.4 %33.6 %
Gearing208.0 %132.1 %197.9 %
Relative net indebtedness %54.3 %37.2 %
Liquidity
Quick ratio1.31.41.5
Current ratio1.31.41.5
Cash and cash equivalents3.562.66
Capital use efficiency
Trade debtors turnover (days)124.9
Net working capital %20.0 %19.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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