KOMPLEMENTARSELSKABET WHITBREAD SOUTHAMPTON ApS

CVR number: 28901305
Lyngebækgårds Alle 10, 2990 Nivå

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET WHITBREAD SOUTHAMPTON ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KOMPLEMENTARSELSKABET WHITBREAD SOUTHAMPTON ApS

KOMPLEMENTARSELSKABET WHITBREAD SOUTHAMPTON ApS (CVR number: 28901305) is a company from FREDENSBORG. The company recorded a gross profit of 4 kDKK in 2018. The operating profit was -4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET WHITBREAD SOUTHAMPTON ApS's liquidity measured by quick ratio was 32.3 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
201620172018
Volume
Net sales
Gross profit4.004.184.00
EBIT-4.00-4.18-4.00
Net earnings-1.38-1.59-1.44
Shareholders equity total128.15126.56125.12
Balance sheet total (assets)132.15130.56129.12
Net debt
Profitability
EBIT-%
ROA-1.0 %-1.2 %-1.1 %
ROE-1.1 %-1.2 %-1.1 %
ROI-1.1 %-1.2 %-1.1 %
Economic value added (EVA)-4.00-10.62-10.36
Solvency
Equity ratio97.0 %96.9 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.032.632.3
Current ratio33.032.632.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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