KOMPLEMENTARSELSKABET SALZGITTER ApS — Credit Rating and Financial Key Figures

CVR number: 28886640
Merkurvej 1 K, 7400 Herning
tel: 70117525
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Company information

Official name
KOMPLEMENTARSELSKABET SALZGITTER ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales6.32
Gross profit6.32
EBIT-4.01-10.28-10.48-10.53-4.48
Net earnings- 316.131.460.600.730.40
Shareholders equity total-0.061.401.992.733.13
Balance sheet total (assets)2.944.825.155.926.24
Net debt-1.70-4.56-4.89-5.92-6.24
Profitability
EBIT-%-63.4 %
ROA597.1 %321.5 %260.9 %248.9 %349.3 %
ROE-10759.9 %67.3 %35.1 %31.1 %13.7 %
ROI1797.7 %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 ratio1.01.41.61.92.0
Current ratio1.01.41.61.92.0
Cash and cash equivalents1.704.564.895.926.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:349.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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