COMAR HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 25796918
Holbergsgade 14, 1057 København K

Credit rating

Company information

Official name
COMAR HOLDINGS ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales1 705 596.00
Gross profit337 038.00117 049.00- 432.00
EBIT-5 392.00117 049.00- 432.00
Net earnings1 695.00117 600.00-4 283.00
Shareholders equity total150 263.00159 220.00154 938.00
Balance sheet total (assets)506 990.00272 417.00264 961.00
Net debt64 968.00
Profitability
EBIT-%-0.3 %
ROA3.7 %30.2 %1.8 %
ROE1.1 %76.0 %-2.7 %
ROI6.1 %41.2 %1.8 %
Economic value added (EVA)-3 828.32113 661.96-8 432.81
Solvency
Equity ratio29.6 %58.4 %58.5 %
Gearing98.4 %
Relative net indebtedness %16.1 %
Liquidity
Quick ratio0.70.00.0
Current ratio0.80.00.0
Cash and cash equivalents82 879.00
Capital use efficiency
Trade debtors turnover (days)27.7
Net working capital %-3.8 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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