MÜNCHEBERG - 2005 KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 28984588
Skovtoftebakken 17, 2830 Virum

Company information

Official name
MÜNCHEBERG - 2005 KOMPLEMENTARANPARTSSELSKAB
Established
2005
Company form
Private limited company
Industry

About MÜNCHEBERG - 2005 KOMPLEMENTARANPARTSSELSKAB

MÜNCHEBERG - 2005 KOMPLEMENTARANPARTSSELSKAB (CVR number: 28984588) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0.1 kEUR in 2020. The operating profit was 0.1 kEUR, while net earnings were 1.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MÜNCHEBERG - 2005 KOMPLEMENTARANPARTSSELSKAB's liquidity measured by quick ratio was 27.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit0.060.040.030.030.06
EBIT0.060.040.030.030.06
Net earnings0.660.430.390.461.16
Shareholders equity total31.7332.1632.5533.0134.16
Balance sheet total (assets)33.6834.1234.3634.9835.47
Net debt-22.04-19.63-19.68-17.73-17.55
Profitability
EBIT-%
ROA1.6 %1.7 %1.6 %1.8 %4.3 %
ROE2.1 %1.4 %1.2 %1.4 %3.4 %
ROI1.7 %1.8 %1.7 %1.9 %4.5 %
Economic value added (EVA)0.06-0.44-0.60-0.62-0.71
Solvency
Equity ratio94.2 %94.3 %94.7 %94.4 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.317.419.017.827.2
Current ratio17.317.419.017.827.2
Cash and cash equivalents22.0419.6319.6817.7317.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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