KOMPLEMENTARSELSKABET RANDERS 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET RANDERS 1 ApS
KOMPLEMENTARSELSKABET RANDERS 1 ApS (CVR number: 36428384) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -4.4 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET RANDERS 1 ApS's liquidity measured by quick ratio was 9.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -8.54 | -4.38 | -4.38 |
Net earnings | -4.96 | -0.99 | -1.11 |
Shareholders equity total | 40.79 | 39.79 | 38.68 |
Balance sheet total (assets) | 46.66 | 44.17 | 43.06 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -10.6 % | -2.2 % | -2.6 % |
ROE | -12.2 % | -2.5 % | -2.8 % |
ROI | -12.2 % | -2.5 % | -2.8 % |
Economic value added (EVA) | -8.54 | -6.42 | -6.37 |
Solvency | |||
Equity ratio | 87.4 % | 90.1 % | 89.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.9 | 10.1 | 9.8 |
Current ratio | 7.9 | 10.1 | 9.8 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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