KOMPLEMENTARSELSKABET SALZGITTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET SALZGITTER ApS
KOMPLEMENTARSELSKABET SALZGITTER ApS (CVR number: 28886640) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -4.5 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 349.3 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOMPLEMENTARSELSKABET SALZGITTER ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6.32 | ||||
Gross profit | 6.32 | ||||
EBIT | -4.01 | -10.28 | -10.48 | -10.53 | -4.48 |
Net earnings | - 316.13 | 1.46 | 0.60 | 0.73 | 0.40 |
Shareholders equity total | -0.06 | 1.40 | 1.99 | 2.73 | 3.13 |
Balance sheet total (assets) | 2.94 | 4.82 | 5.15 | 5.92 | 6.24 |
Net debt | -1.70 | -4.56 | -4.89 | -5.92 | -6.24 |
Profitability | |||||
EBIT-% | -63.4 % | ||||
ROA | 597.1 % | 321.5 % | 260.9 % | 248.9 % | 349.3 % |
ROE | -10759.9 % | 67.3 % | 35.1 % | 31.1 % | 13.7 % |
ROI | 1797.7 % | 766.5 % | 583.9 % | 725.7 % | |
Economic value added (EVA) | -4.01 | -10.19 | -10.32 | -10.38 | -4.32 |
Solvency | |||||
Equity ratio | -2.1 % | 29.0 % | 38.7 % | 46.0 % | 50.1 % |
Gearing | |||||
Relative net indebtedness % | 20.6 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 1.6 | 1.9 | 2.0 |
Current ratio | 1.0 | 1.4 | 1.6 | 1.9 | 2.0 |
Cash and cash equivalents | 1.70 | 4.56 | 4.89 | 5.92 | 6.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1.0 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
Variable visualization
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