KOMPLEMENTARSELSKABET HALMSTAD - STENALYCKAN ApS — Credit Rating and Financial Key Figures

CVR number: 28319827
Åbuen 13, 3400 Hillerød
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Company information

Official name
KOMPLEMENTARSELSKABET HALMSTAD - STENALYCKAN ApS
Established
2004
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET HALMSTAD - STENALYCKAN ApS

KOMPLEMENTARSELSKABET HALMSTAD - STENALYCKAN ApS (CVR number: 28319827) is a company from HILLERØD. The company recorded a gross profit of -5.2 kDKK in 2018. The operating profit was -5.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET HALMSTAD - STENALYCKAN ApS's liquidity measured by quick ratio was 34 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
2016
2017
2018
Volume
Net sales
Gross profit-2.50-5.25-5.25
EBIT-2.50-5.25-5.25
Net earnings-3.410.740.02
Shareholders equity total131.05131.79131.80
Balance sheet total (assets)133.06133.79135.80
Net debt
Profitability
EBIT-%
ROA2.2 %-0.0 %0.0 %
ROE-2.6 %0.6 %0.0 %
ROI2.2 %-0.0 %0.0 %
Economic value added (EVA)-2.50-11.84-11.87
Solvency
Equity ratio98.5 %98.5 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.266.934.0
Current ratio66.266.934.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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