KOMPLEMENTAR HELMSTEDT ApS — Credit Rating and Financial Key Figures

CVR number: 27623182
Løvtoften 62, 2630 Taastrup

Company information

Official name
KOMPLEMENTAR HELMSTEDT ApS
Established
2004
Company form
Private limited company
Industry

About KOMPLEMENTAR HELMSTEDT ApS

KOMPLEMENTAR HELMSTEDT ApS (CVR number: 27623182) is a company from Høje-Taastrup. The company recorded a gross profit of -14.1 kDKK in 2022. The operating profit was -14.1 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTAR HELMSTEDT ApS's liquidity measured by quick ratio was 780.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.74-7.64-7.64-8.22-14.10
EBIT-6.74-7.64-7.64-8.22-14.10
Net earnings4.835.045.335.260.82
Shareholders equity total189.24194.29199.62204.88205.70
Balance sheet total (assets)197.20202.14206.06212.79205.96
Net debt-3.82-2.62-1.42-1.98-2.56
Profitability
EBIT-%
ROA3.6 %3.3 %3.4 %3.2 %0.6 %
ROE2.6 %2.6 %2.7 %2.6 %0.4 %
ROI3.7 %3.4 %3.5 %3.3 %0.6 %
Economic value added (EVA)-14.16-15.29-15.59-16.38-24.30
Solvency
Equity ratio96.0 %96.1 %96.9 %96.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.825.832.026.9780.2
Current ratio24.825.832.026.9780.2
Cash and cash equivalents3.822.621.421.982.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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