KOMPLEMENTARSELSKABET DEUTSCHE ANLAGE II. ApS — Credit Rating and Financial Key Figures

CVR number: 16825786
Fjordager 13, 4040 Jyllinge

Company information

Official name
KOMPLEMENTARSELSKABET DEUTSCHE ANLAGE II. ApS
Established
1993
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET DEUTSCHE ANLAGE II. ApS

KOMPLEMENTARSELSKABET DEUTSCHE ANLAGE II. ApS (CVR number: 16825786) is a company from ROSKILDE. The company recorded a gross profit of -7.9 kDKK in 2018. The operating profit was -7.9 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET DEUTSCHE ANLAGE II. ApS's liquidity measured by quick ratio was 28.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-7.75-8.25-7.88
EBIT-7.75-8.25-7.88
Net earnings11.8011.8113.18
Shareholders equity total385.56397.37410.54
Balance sheet total (assets)396.41408.75425.58
Net debt
Profitability
EBIT-%
ROA3.9 %3.8 %4.0 %
ROE3.1 %3.0 %3.3 %
ROI4.0 %3.9 %4.2 %
Economic value added (EVA)-6.04-25.80-26.12
Solvency
Equity ratio97.3 %97.2 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.535.928.3
Current ratio36.535.928.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.