KOMPLEMENTARSELSKABET AF 1/7 2003 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET AF 1/7 2003 A/S
KOMPLEMENTARSELSKABET AF 1/7 2003 A/S (CVR number: 27195636) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -50 % compared to the previous year. The operating profit percentage was at 15.3 % (EBIT: 0 mDKK), while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET AF 1/7 2003 A/S's liquidity measured by quick ratio was 48.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 30.00 | 30.00 | 15.00 |
Gross profit | 22.20 | 16.70 | 2.30 |
EBIT | 22.20 | 16.70 | 2.30 |
Net earnings | 17.30 | 12.90 | 1.70 |
Shareholders equity total | 626.30 | 639.20 | 640.90 |
Balance sheet total (assets) | 639.00 | 651.20 | 654.50 |
Net debt | |||
Profitability | |||
EBIT-% | 74.0 % | 55.7 % | 15.3 % |
ROA | 3.5 % | 2.6 % | 0.4 % |
ROE | 2.8 % | 2.0 % | 0.3 % |
ROI | 3.5 % | 2.6 % | 0.4 % |
Economic value added (EVA) | 17.30 | -18.57 | -29.82 |
Solvency | |||
Equity ratio | 98.0 % | 98.2 % | 97.9 % |
Gearing | |||
Relative net indebtedness % | 42.3 % | 40.0 % | 90.7 % |
Liquidity | |||
Quick ratio | 50.3 | 54.3 | 48.1 |
Current ratio | 50.3 | 54.3 | 48.1 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 2087.7 % | 2130.7 % | 4272.7 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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