ApS HABRO KOMPLEMENTAR-52 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS HABRO KOMPLEMENTAR-52
ApS HABRO KOMPLEMENTAR-52 (CVR number: 30808800) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. 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. ApS HABRO KOMPLEMENTAR-52's liquidity measured by quick ratio was 74.8 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 | |||
| EBIT | |||
| Net earnings | 9.64 | 10.14 | 10.65 |
| Shareholders equity total | 201.52 | 211.66 | 222.31 |
| Balance sheet total (assets) | 204.25 | 214.52 | 225.33 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | 6.1 % | 6.3 % | 6.3 % |
| ROE | 4.8 % | 4.9 % | 4.9 % |
| ROI | 6.2 % | 6.3 % | 6.3 % |
| Economic value added (EVA) | -10.13 | -10.64 | |
| Solvency | |||
| Equity ratio | 98.7 % | 98.7 % | 98.7 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 74.9 | 75.0 | 74.8 |
| Current ratio | 74.9 | 75.0 | 74.8 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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