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KOMPLEMENTARSELSKABET HARETOFTEN ApS

CVR number: 30348982
Jægersborg Alle 1 A, 2920 Charlottenlund

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET HARETOFTEN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

KOMPLEMENTARSELSKABET HARETOFTEN ApS (CVR number: 30348982) is a company from GENTOFTE. The company recorded a gross profit of -20 kDKK in 2021. The operating profit was -20 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMPLEMENTARSELSKABET HARETOFTEN ApS's liquidity measured by quick ratio was 4.5 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
20172018201920202021
Volume
Net sales
Gross profit-16.14-12.50-17.50-27.50-20.00
EBIT-16.14-12.50-17.50-27.50-20.00
Net earnings-8.51-11.08-17.44-23.67-9.01
Shareholders equity total135.39124.30106.8683.1974.18
Balance sheet total (assets)173.80173.80173.80173.8095.43
Net debt30.9214.3846.9480.6212.50
Profitability
EBIT-%
ROA-9.5 %-7.2 %-10.1 %-15.8 %-14.9 %
ROE-6.1 %-8.5 %-15.1 %-24.9 %-11.5 %
ROI-9.8 %-8.2 %-12.0 %-17.3 %-16.0 %
Economic value added (EVA)-21.28-17.88-23.69-29.04-18.38
Solvency
Equity ratio77.9 %71.5 %61.5 %47.9 %77.7 %
Gearing22.8 %11.6 %43.9 %96.9 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.52.61.94.5
Current ratio4.53.52.61.94.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%

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