QUORUM KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 34609136
Skodsborg Strandvej 113, 2942 Skodsborg
tel: 53535791

Credit rating

Company information

Official name
QUORUM KOMPLEMENTARSELSKAB ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales18.0411.5713.5916.7617.05
Gross profit
EBIT
Net earnings
Shareholders equity total54.6354.6354.6354.6354.63
Balance sheet total (assets)72.1372.1369.0169.0169.01
Net debt-27.18-60.56-59.47-42.71-25.66
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-1.35-1.380.300.24-0.60
Solvency
Equity ratio75.7 %75.7 %79.2 %79.2 %79.2 %
Gearing
Relative net indebtedness %-53.6 %-372.1 %-331.8 %-169.0 %-66.2 %
Liquidity
Quick ratio4.14.14.84.84.8
Current ratio4.14.14.84.84.8
Cash and cash equivalents27.1860.5659.4742.7125.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %302.8 %472.1 %402.0 %325.9 %320.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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