KOMPLEMENTARSELSKABET HILLERØD DETAIL II ApS — Credit Rating and Financial Key Figures

CVR number: 25568974
Merkurvej 1 K, 7400 Herning

Company information

Official name
KOMPLEMENTARSELSKABET HILLERØD DETAIL II ApS
Established
2013
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET HILLERØD DETAIL II ApS

KOMPLEMENTARSELSKABET HILLERØD DETAIL II ApS (CVR number: 25568974) is a company from HERNING. The company recorded a gross profit of 0.1 kDKK in 2018, demonstrating a decline of -89.3 % compared to the previous year. The operating profit was 0.1 kDKK, while net earnings were -83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -203 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOMPLEMENTARSELSKABET HILLERØD DETAIL II 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 sales1.401.40
Gross profit1.401.400.15
EBIT1.400.150.15
Net earnings1.740.97-83.79
Shareholders equity total81.5882.54-1.25
Balance sheet total (assets)83.3183.99
Net debt
Profitability
EBIT-%100.0 %10.7 %
ROA2.7 %0.4 %2.3 %
ROE2.1 %1.2 %-203.0 %
ROI2.7 %0.4 %2.3 %
Economic value added (EVA)1.40-3.95-4.04
Solvency
Equity ratio97.9 %98.3 %-100.0 %
Gearing
Relative net indebtedness %123.9 %103.4 %
Liquidity
Quick ratio172.1424.2
Current ratio172.1424.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5916.4 %5985.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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