KOMPLEMENTARSELSKABET YARM ROAD, STOCKTON, ApS — Credit Rating and Financial Key Figures

CVR number: 28708351
Gl Ringstedvej 61, 4300 Holbæk

Company information

Official name
KOMPLEMENTARSELSKABET YARM ROAD, STOCKTON, ApS
Established
2005
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET YARM ROAD, STOCKTON, ApS

KOMPLEMENTARSELSKABET YARM ROAD, STOCKTON, ApS (CVR number: 28708351) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -6.2 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET YARM ROAD, STOCKTON, ApS's liquidity measured by quick ratio was 21.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit
EBIT-6.34-6.31-6.25
Net earnings0.030.030.05
Shareholders equity total125.34125.37125.43
Balance sheet total (assets)131.69131.69131.68
Net debt
Profitability
EBIT-%
ROA0.0 %0.0 %0.0 %
ROE0.0 %0.0 %0.0 %
ROI0.0 %0.0 %0.0 %
Economic value added (EVA)-6.34-12.61-12.55
Solvency
Equity ratio95.2 %95.2 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.820.921.1
Current ratio20.820.921.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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