ApS KOMPLEMENTARSELSKABET HASTINGS, UK — Credit Rating and Financial Key Figures

CVR number: 30585682
Gl. Torv 2, 5800 Nyborg

Company information

Official name
ApS KOMPLEMENTARSELSKABET HASTINGS, UK
Established
2007
Company form
Private limited company
Industry

About ApS KOMPLEMENTARSELSKABET HASTINGS, UK

ApS KOMPLEMENTARSELSKABET HASTINGS, UK (CVR number: 30585682) is a company from NYBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. ApS KOMPLEMENTARSELSKABET HASTINGS, UK's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24.920.06-0.07
EBIT24.920.06-0.07-0.07-0.03
Net earnings19.830.260.140.264.94
Shareholders equity total200.39200.65200.79201.05205.99
Balance sheet total (assets)211.67288.03295.39295.61300.55
Net debt-38.52-87.17-93.60-92.92-93.17
Profitability
EBIT-%
ROA12.9 %0.3 %0.3 %0.3 %2.1 %
ROE10.4 %0.1 %0.1 %0.1 %2.4 %
ROI13.3 %0.4 %0.5 %0.5 %3.1 %
Economic value added (EVA)10.33-10.29-10.15-10.16-10.12
Solvency
Equity ratio94.7 %69.7 %68.0 %68.0 %68.5 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.83.33.13.13.2
Current ratio18.83.33.13.13.2
Cash and cash equivalents44.1787.1793.6092.9293.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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