KOMPLEMENTARSELSKABET NORDBASSINET ApS — Credit Rating and Financial Key Figures

CVR number: 35382283
Dalgasgade 21, 7400 Herning

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET NORDBASSINET ApS
Established
2013
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET NORDBASSINET ApS

KOMPLEMENTARSELSKABET NORDBASSINET ApS (CVR number: 35382283) is a company from HERNING. The company recorded a gross profit of -7.6 kDKK in 2017. The operating profit was -7.6 kDKK, while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET NORDBASSINET ApS's liquidity measured by quick ratio was 38.3 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
Volume
Net sales
Gross profit-7.42-7.58
EBIT-7.42-7.58
Net earnings48.5550.22
Shareholders equity total753.42803.64
Balance sheet total (assets)764.67825.06
Net debt- 684.80- 744.72
Profitability
EBIT-%
ROA8.2 %8.5 %
ROE6.4 %6.5 %
ROI8.4 %8.7 %
Economic value added (EVA)-5.79-9.36
Solvency
Equity ratio98.5 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.538.3
Current ratio67.538.3
Cash and cash equivalents684.80744.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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