Komplementaranpartsselskabet NYBE 3 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -11.92 | -6.25 |
| EBIT | -11.92 | -6.25 |
| Net earnings | -10.93 | -7.42 |
| Shareholders equity total | 39.07 | 31.65 |
| Balance sheet total (assets) | 45.32 | 44.15 |
| 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 ratio | 86.2 % | 71.7 % |
| Gearing | 19.7 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 7.3 | 3.5 |
| Current ratio | 7.3 | 3.5 |
| Cash and cash equivalents | 44.32 | 34.15 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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