KOMPLEMENTARSELSKABET AF 16/5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET AF 16/5 ApS
KOMPLEMENTARSELSKABET AF 16/5 ApS (CVR number: 29538441) is a company from HERNING. The company recorded a gross profit of -7.5 kDKK in 2018. The operating profit was -7.5 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOMPLEMENTARSELSKABET AF 16/5 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.00 | -7.00 | -7.50 |
EBIT | -7.00 | -7.00 | -7.50 |
Net earnings | -9.00 | -8.00 | -8.37 |
Shareholders equity total | 64.00 | 56.00 | 47.89 |
Balance sheet total (assets) | 155.00 | 155.00 | 156.55 |
Net debt | -12.00 | -4.00 | 5.72 |
Profitability | |||
EBIT-% | |||
ROA | -3.9 % | -3.9 % | -4.1 % |
ROE | -14.1 % | -13.3 % | -16.1 % |
ROI | -4.0 % | -4.0 % | -4.2 % |
Economic value added (EVA) | -7.00 | -5.29 | -5.39 |
Solvency | |||
Equity ratio | 41.3 % | 36.1 % | 30.6 % |
Gearing | 134.4 % | 167.9 % | 216.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.6 | 1.4 |
Current ratio | 1.7 | 1.6 | 1.4 |
Cash and cash equivalents | 98.00 | 98.00 | 97.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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