KOMPLEMENTARSELSKABET RANDERS 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36428384
Asylgade 1 U, 7800 Skive
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Company information

Official name
KOMPLEMENTARSELSKABET RANDERS 1 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit
EBIT-8.54-4.38-4.38
Net earnings-4.96-0.99-1.11
Shareholders equity total40.7939.7938.68
Balance sheet total (assets)46.6644.1743.06
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 ratio87.4 %90.1 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.910.19.8
Current ratio7.910.19.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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