KOMPLEMENTARANPARTSSELSKABET AF 27/12 1989 — Credit Rating and Financial Key Figures

CVR number: 13432996
Dalsø Park 57, 3500 Værløse
jg@gtko.dk
tel: 21204915

Company information

Official name
KOMPLEMENTARANPARTSSELSKABET AF 27/12 1989
Established
1989
Company form
Private limited company
Industry

About KOMPLEMENTARANPARTSSELSKABET AF 27/12 1989

KOMPLEMENTARANPARTSSELSKABET AF 27/12 1989 (CVR number: 13432996) is a company from FURESØ. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 32.8 % (EBIT: 0 mDKK), while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOMPLEMENTARANPARTSSELSKABET AF 27/12 1989's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales36.0036.0036.00
Gross profit12.0012.0011.82
EBIT12.0012.0011.82
Net earnings7.587.58-2.53
Shareholders equity total- 216.93- 209.34- 211.88
Balance sheet total (assets)10.0010.00
Net debt
Profitability
EBIT-%33.3 %33.3 %32.8 %
ROA5.3 %5.4 %10.1 %
ROE75.8 %75.8 %-50.6 %
ROI
Economic value added (EVA)9.3620.1822.34
Solvency
Equity ratio-95.6 %-95.4 %-100.0 %
Gearing
Relative net indebtedness %630.4 %609.3 %588.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-630.4 %-609.3 %-588.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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