KOMPLEMENTARSELSKABET SDR. VIUM 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET SDR. VIUM 2 ApS
KOMPLEMENTARSELSKABET SDR. VIUM 2 ApS (CVR number: 27396631) is a company from KØBENHAVN. The company recorded a gross profit of -2.1 kDKK in 2017. The operating profit was -2.1 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET SDR. VIUM 2 ApS's liquidity measured by quick ratio was 79 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.91 | -2.13 |
EBIT | -2.91 | -2.13 |
Net earnings | 3.31 | 4.03 |
Shareholders equity total | 182.80 | 186.83 |
Balance sheet total (assets) | 184.97 | 189.22 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 2.3 % | 2.8 % |
ROE | 1.8 % | 2.2 % |
ROI | 2.3 % | 2.8 % |
Economic value added (EVA) | -2.91 | -10.84 |
Solvency | ||
Equity ratio | 98.8 % | 98.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 85.1 | 79.0 |
Current ratio | 85.1 | 79.0 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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