Senior Komfort ApS — Credit Rating and Financial Key Figures

CVR number: 38208179
Fynsvej 60, 5500 Middelfart
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Company information

Official name
Senior Komfort ApS
Established
2016
Company form
Private limited company
Industry

About Senior Komfort ApS

Senior Komfort ApS (CVR number: 38208179) is a company from MIDDELFART. The company recorded a gross profit of -18.4 kDKK in 2018. The operating profit was -18.4 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87 %, which can be considered poor and Return on Equity (ROE) was -105.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Senior Komfort ApS's liquidity measured by quick ratio was 3.1 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
2017
2018
Volume
Net sales
Gross profit-23.35-18.44
EBIT-23.35-18.44
Net earnings-23.35-18.44
Shareholders equity total26.658.21
Balance sheet total (assets)30.1512.21
Net debt-18.40-12.21
Profitability
EBIT-%
ROA-77.4 %-87.0 %
ROE-87.6 %-105.8 %
ROI-87.6 %-105.8 %
Economic value added (EVA)-23.35-18.85
Solvency
Equity ratio88.4 %67.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.33.1
Current ratio8.63.1
Cash and cash equivalents18.4012.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-87.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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