KOMPLEMENTARSELSKABET AMERIKA PLADS C ApS — Credit Rating and Financial Key Figures

CVR number: 36500905
Vestre Havnepromenade 7, 9000 Aalborg
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Company information

Official name
KOMPLEMENTARSELSKABET AMERIKA PLADS C ApS
Established
2015
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET AMERIKA PLADS C ApS

KOMPLEMENTARSELSKABET AMERIKA PLADS C ApS (CVR number: 36500905) is a company from AALBORG. The company recorded a gross profit of -15.7 kDKK in 2021. The operating profit was -15.7 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET AMERIKA PLADS C ApS's liquidity measured by quick ratio was 30.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-16.88-18.46-15.75
EBIT-26.25-16.88-16.88-18.46-15.75
Net earnings12.3121.32-8.22-5.16-2.23
Shareholders equity total181.16202.47194.26189.09186.86
Balance sheet total (assets)189.36210.94201.76196.59193.11
Net debt
Profitability
EBIT-%
ROA5.9 %11.1 %2.4 %-2.6 %-1.1 %
ROE7.0 %11.1 %-4.1 %-2.7 %-1.2 %
ROI6.1 %11.6 %2.5 %-2.7 %-1.2 %
Economic value added (EVA)-22.99-25.17-26.24-27.64-25.16
Solvency
Equity ratio95.7 %96.0 %96.3 %96.2 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.123.025.426.030.7
Current ratio21.123.025.426.030.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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