COMAR HOLDINGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMAR HOLDINGS ApS
COMAR HOLDINGS ApS (CVR number: 25796918K) is a company from KØBENHAVN. The company recorded a gross profit of -432 kDKK in 2018. The operating profit was -432 kDKK, while net earnings were -4283 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COMAR HOLDINGS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 1 705 596.00 | ||
Gross profit | 337 038.00 | 117 049.00 | - 432.00 |
EBIT | -5 392.00 | 117 049.00 | - 432.00 |
Net earnings | 1 695.00 | 117 600.00 | -4 283.00 |
Shareholders equity total | 150 263.00 | 159 220.00 | 154 938.00 |
Balance sheet total (assets) | 506 990.00 | 272 417.00 | 264 961.00 |
Net debt | 64 968.00 | ||
Profitability | |||
EBIT-% | -0.3 % | ||
ROA | 3.7 % | 30.2 % | 1.8 % |
ROE | 1.1 % | 76.0 % | -2.7 % |
ROI | 6.1 % | 41.2 % | 1.8 % |
Economic value added (EVA) | -3 828.32 | 113 661.96 | -8 432.81 |
Solvency | |||
Equity ratio | 29.6 % | 58.4 % | 58.5 % |
Gearing | 98.4 % | ||
Relative net indebtedness % | 16.1 % | ||
Liquidity | |||
Quick ratio | 0.7 | 0.0 | 0.0 |
Current ratio | 0.8 | 0.0 | 0.0 |
Cash and cash equivalents | 82 879.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | 27.7 | ||
Net working capital % | -3.8 % | ||
Credit risk | |||
Credit rating | AA | A | BBB |
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