KOMPLEMENTARSELSKABET ÅRHUS V 2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET ÅRHUS V 2004 ApS
KOMPLEMENTARSELSKABET ÅRHUS V 2004 ApS (CVR number: 28295715) is a company from GREVE. The company recorded a gross profit of -6.7 kDKK in 2018. The operating profit was -6.7 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET ÅRHUS V 2004 ApS's liquidity measured by quick ratio was 11 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 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.13 | -5.13 | -6.72 |
| EBIT | -5.13 | -5.13 | -6.72 |
| Net earnings | 3.58 | 3.70 | 2.51 |
| Shareholders equity total | 174.22 | 177.93 | 180.44 |
| Balance sheet total (assets) | 180.20 | 183.86 | 185.98 |
| Net debt | -1.69 | -1.69 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.7 % | 2.7 % | 1.8 % |
| ROE | 2.1 % | 2.1 % | 1.4 % |
| ROI | 2.8 % | 2.8 % | 1.8 % |
| Economic value added (EVA) | -5.13 | -13.79 | -15.58 |
| Solvency | |||
| Equity ratio | 96.7 % | 96.8 % | 97.0 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 9.2 | 9.9 | 11.0 |
| Current ratio | 9.2 | 9.9 | 11.0 |
| Cash and cash equivalents | 1.69 | 1.69 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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