KOMPLEMENTARSELSKABET TROMMESALEN 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET TROMMESALEN 3 ApS
KOMPLEMENTARSELSKABET TROMMESALEN 3 ApS (CVR number: 30537599K) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET TROMMESALEN 3 ApS's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 |
Net earnings | -1.39 | -3.90 |
Shareholders equity total | 46.93 | 43.03 |
Balance sheet total (assets) | 51.93 | 53.03 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -3.5 % | -9.5 % |
ROE | -3.0 % | -8.7 % |
ROI | -3.9 % | -11.1 % |
Economic value added (EVA) | -5.00 | -6.26 |
Solvency | ||
Equity ratio | 90.4 % | 81.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.4 | 5.3 |
Current ratio | 10.4 | 5.3 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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