QUORUM KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QUORUM KOMPLEMENTARSELSKAB ApS
QUORUM KOMPLEMENTARSELSKAB ApS (CVR number: 34609136) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2021. The operating profit percentage was poor at 0 % (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 79.2 %, 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. QUORUM KOMPLEMENTARSELSKAB ApS's liquidity measured by quick ratio was 4.8 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18.04 | 11.57 | 13.59 | 16.76 | 17.05 |
Gross profit | |||||
EBIT | |||||
Net earnings | |||||
Shareholders equity total | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 |
Balance sheet total (assets) | 72.13 | 72.13 | 69.01 | 69.01 | 69.01 |
Net debt | -27.18 | -60.56 | -59.47 | -42.71 | -25.66 |
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | |||||
ROI | |||||
Economic value added (EVA) | -1.35 | -1.38 | 0.30 | 0.24 | -0.60 |
Solvency | |||||
Equity ratio | 75.7 % | 75.7 % | 79.2 % | 79.2 % | 79.2 % |
Gearing | |||||
Relative net indebtedness % | -53.6 % | -372.1 % | -331.8 % | -169.0 % | -66.2 % |
Liquidity | |||||
Quick ratio | 4.1 | 4.1 | 4.8 | 4.8 | 4.8 |
Current ratio | 4.1 | 4.1 | 4.8 | 4.8 | 4.8 |
Cash and cash equivalents | 27.18 | 60.56 | 59.47 | 42.71 | 25.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 302.8 % | 472.1 % | 402.0 % | 325.9 % | 320.4 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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