KOMPLEMENTARSELSKABET AMERIKA PLADS C ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 12.31 | 21.32 | -8.22 | -5.16 | -2.23 |
Shareholders equity total | 181.16 | 202.47 | 194.26 | 189.09 | 186.86 |
Balance sheet total (assets) | 189.36 | 210.94 | 201.76 | 196.59 | 193.11 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 11.1 % | 2.4 % | -2.6 % | -1.1 % |
ROE | 7.0 % | 11.1 % | -4.1 % | -2.7 % | -1.2 % |
ROI | 6.1 % | 11.6 % | 2.5 % | -2.7 % | -1.2 % |
Economic value added (EVA) | -22.99 | -25.17 | -26.24 | -27.64 | -25.16 |
Solvency | |||||
Equity ratio | 95.7 % | 96.0 % | 96.3 % | 96.2 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.1 | 23.0 | 25.4 | 26.0 | 30.7 |
Current ratio | 21.1 | 23.0 | 25.4 | 26.0 | 30.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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