KOMPLEMENTARSELSKABET HARETOFTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET HARETOFTEN ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
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 total | 135.39 | 124.30 | 106.86 | 83.19 | 74.18 |
Balance sheet total (assets) | 173.80 | 173.80 | 173.80 | 173.80 | 95.43 |
Net debt | 30.92 | 14.38 | 46.94 | 80.62 | 12.50 |
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 ratio | 77.9 % | 71.5 % | 61.5 % | 47.9 % | 77.7 % |
Gearing | 22.8 % | 11.6 % | 43.9 % | 96.9 % | 16.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 3.5 | 2.6 | 1.9 | 4.5 |
Current ratio | 4.5 | 3.5 | 2.6 | 1.9 | 4.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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