KOMPLEMENTARSELSKABET HOLTE STATIONSVEJ 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET HOLTE STATIONSVEJ 8 ApS
KOMPLEMENTARSELSKABET HOLTE STATIONSVEJ 8 ApS (CVR number: 26231876) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET HOLTE STATIONSVEJ 8 ApS's liquidity measured by quick ratio was 118.8 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | 5.19 | 5.36 | 5.53 |
Shareholders equity total | 173.17 | 178.52 | 184.06 |
Balance sheet total (assets) | 174.64 | 180.04 | 185.62 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 3.8 % | 3.9 % | 3.9 % |
ROE | 3.0 % | 3.0 % | 3.1 % |
ROI | 3.9 % | 3.9 % | 3.9 % |
Economic value added (EVA) | -8.70 | -8.97 | |
Solvency | |||
Equity ratio | 99.2 % | 99.2 % | 99.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 118.4 | 118.6 | 118.8 |
Current ratio | 118.4 | 118.6 | 118.8 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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