KOMPLEMENTARSELSKABET EE - REMSCHEID ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET EE - REMSCHEID ApS
KOMPLEMENTARSELSKABET EE - REMSCHEID ApS (CVR number: 29835373) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -41.4 % (EBIT: -0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET EE - REMSCHEID ApS's liquidity measured by quick ratio was 24.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 24.00 | 24.00 | 24.00 | ||
Gross profit | -10.03 | -10.04 | -10.01 | -10.01 | -9.93 |
EBIT | -10.03 | -10.04 | -10.01 | -10.01 | -9.93 |
Net earnings | |||||
Shareholders equity total | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
Balance sheet total (assets) | 167.30 | 166.87 | 166.87 | 165.50 | 166.77 |
Net debt | |||||
Profitability | |||||
EBIT-% | -41.7 % | -41.7 % | -41.4 % | ||
ROA | |||||
ROE | |||||
ROI | |||||
Economic value added (EVA) | -18.07 | -18.08 | -18.05 | -18.05 | -17.97 |
Solvency | |||||
Equity ratio | 95.6 % | 95.9 % | 95.9 % | 96.7 % | 95.9 % |
Gearing | |||||
Relative net indebtedness % | 28.6 % | 22.9 % | 28.2 % | ||
Liquidity | |||||
Quick ratio | 22.9 | 24.3 | 24.3 | 30.1 | 24.6 |
Current ratio | 22.9 | 24.3 | 24.3 | 30.1 | 24.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 666.7 % | 666.7 % | 666.7 % | ||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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