KOMPLEMENTAR OTTO-HAHN STRASSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTAR OTTO-HAHN STRASSE ApS
KOMPLEMENTAR OTTO-HAHN STRASSE ApS (CVR number: 29530513) is a company from HØRSHOLM. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTAR OTTO-HAHN STRASSE ApS's liquidity measured by quick ratio was 15.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.75 | -5.75 | -6.69 | -7.20 | -8.56 |
EBIT | -5.75 | -5.75 | -6.69 | -7.20 | -8.56 |
Net earnings | -2.15 | -2.28 | -3.45 | -7.60 | -6.04 |
Shareholders equity total | 107.72 | 105.44 | 101.98 | 94.38 | 88.34 |
Balance sheet total (assets) | 123.61 | 116.33 | 112.87 | 100.27 | 94.43 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -1.9 % | -3.0 % | -3.9 % | -6.0 % |
ROE | -2.0 % | -2.1 % | -3.3 % | -7.7 % | -6.6 % |
ROI | -2.0 % | -2.1 % | -3.3 % | -4.3 % | -6.4 % |
Economic value added (EVA) | -11.27 | -11.16 | -11.99 | -12.33 | -13.31 |
Solvency | |||||
Equity ratio | 87.1 % | 90.6 % | 90.4 % | 94.1 % | 93.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 10.7 | 10.4 | 17.0 | 15.5 |
Current ratio | 7.8 | 10.7 | 10.4 | 17.0 | 15.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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