KOMPLEMENTARSELSKABET WALSALL AF 31/12 2002 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
Net earnings | -0.32 | -0.33 | -0.81 | -0.35 | 0.07 |
Shareholders equity total | 132.39 | 132.06 | 131.25 | 130.89 | 130.96 |
Balance sheet total (assets) | 135.39 | 135.06 | 134.25 | 133.89 | 133.96 |
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 ratio | 97.8 % | 97.8 % | 97.8 % | 97.8 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.1 | 45.0 | 44.7 | 44.6 | 44.7 |
Current ratio | 45.1 | 45.0 | 44.7 | 44.6 | 44.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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