Komplementaranpartsselskabet NYBE 3 — Credit Rating and Financial Key Figures

CVR number: 37256412
Tingskovparken 9, 8310 Tranbjerg J
tel: 28157495
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Company information

Official name
Komplementaranpartsselskabet NYBE 3
Established
2015
Company form
Private limited company
Industry

About Komplementaranpartsselskabet NYBE 3

Komplementaranpartsselskabet NYBE 3 (CVR number: 37256412) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2017. The operating profit was -6.2 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplementaranpartsselskabet NYBE 3's liquidity measured by quick ratio was 3.5 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-11.92-6.25
EBIT-11.92-6.25
Net earnings-10.93-7.42
Shareholders equity total39.0731.65
Balance sheet total (assets)45.3244.15
Net debt-44.32-27.90
Profitability
EBIT-%
ROA-26.3 %-14.0 %
ROE-28.0 %-21.0 %
ROI-30.5 %-16.2 %
Economic value added (EVA)-10.92-6.96
Solvency
Equity ratio86.2 %71.7 %
Gearing19.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.33.5
Current ratio7.33.5
Cash and cash equivalents44.3234.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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