KOMPL.SELSKABET SCHWARZENBEK ApS — Credit Rating and Financial Key Figures

CVR number: 28971176
Merkurvej 1 K, 7400 Herning
tel: 70117500

Company information

Official name
KOMPL.SELSKABET SCHWARZENBEK ApS
Established
2005
Company form
Private limited company
Industry

About KOMPL.SELSKABET SCHWARZENBEK ApS

KOMPL.SELSKABET SCHWARZENBEK ApS (CVR number: 28971176) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOMPL.SELSKABET SCHWARZENBEK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-6.00-5.18-5.00-3.22
EBIT-6.00-5.18-5.00-3.22
Net earnings4.836.186.6011.80-11.81
Shareholders equity total187.24193.42200.02211.81
Balance sheet total (assets)193.73200.16206.89218.8811.81
Net debt
Profitability
EBIT-%
ROA3.5 %4.0 %4.2 %7.1 %
ROE2.6 %3.2 %3.4 %5.7 %-10.6 %
ROI3.6 %4.2 %4.3 %7.4 %
Economic value added (EVA)-4.26-13.45-13.62-12.57-10.64
Solvency
Equity ratio96.6 %96.6 %96.7 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.86.06.88.31.0
Current ratio29.86.06.88.31.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

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