KOMPLEMENTARSELSKABET WALSALL AF 31/12 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26867894
Valdemars Have 114, Voel 8600 Silkeborg
lh@hesseldahladministration.dk
tel: 20124060
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Company information

Official name
KOMPLEMENTARSELSKABET WALSALL AF 31/12 2002 ApS
Established
2002
Domicile
Voel
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET WALSALL AF 31/12 2002 ApS

KOMPLEMENTARSELSKABET WALSALL AF 31/12 2002 ApS (CVR number: 26867894) is a company from SILKEBORG. The company recorded a gross profit of 3 kDKK in 2022. The operating profit was -3 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET WALSALL AF 31/12 2002 ApS's liquidity measured by quick ratio was 44.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3.003.003.003.003.00
EBIT-3.00-3.00-3.00-3.00-3.00
Net earnings-0.32-0.33-0.81-0.350.07
Shareholders equity total132.39132.06131.25130.89130.96
Balance sheet total (assets)135.39135.06134.25133.89133.96
Net debt
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.6 %-0.3 %0.1 %
ROE-0.2 %-0.2 %-0.6 %-0.3 %0.1 %
ROI-0.2 %-0.2 %-0.6 %-0.3 %0.1 %
Economic value added (EVA)-9.67-9.65-9.64-9.60-9.58
Solvency
Equity ratio97.8 %97.8 %97.8 %97.8 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.145.044.744.644.7
Current ratio45.145.044.744.644.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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