KOMPLEMENTARSELSKABET AOS ApS

CVR number: 89030110
Silvervej 2, Horne Terp 9850 Hirtshals
leifsgaard@hotmail.com
tel: 98922524

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET AOS ApS
Established
1980
Domicile
Horne Terp
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KOMPLEMENTARSELSKABET AOS ApS

KOMPLEMENTARSELSKABET AOS ApS (CVR number: 89030110) is a company from HJØRRING. The company recorded a gross profit of 264.8 kDKK in 2017. The operating profit was 264.8 kDKK, while net earnings were 230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET AOS ApS's liquidity measured by quick ratio was 6.4 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
20162017
Volume
Net sales
Gross profit158.17264.80
EBIT158.17264.80
Net earnings143.50230.30
Shareholders equity total753.40983.70
Balance sheet total (assets)867.511 167.40
Net debt-0.28-0.28
Profitability
EBIT-%
ROA21.4 %29.5 %
ROE19.0 %26.5 %
ROI24.6 %34.5 %
Economic value added (EVA)123.32168.22
Solvency
Equity ratio86.8 %84.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.66.4
Current ratio7.66.4
Cash and cash equivalents0.280.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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