Komplementarselskabet af 16. december 2014 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36463023
Havneøen 1, 7100 Vejle

Company information

Official name
Komplementarselskabet af 16. december 2014 2 ApS
Established
2014
Company form
Private limited company
Industry

About Komplementarselskabet af 16. december 2014 2 ApS

Komplementarselskabet af 16. december 2014 2 ApS (CVR number: 36463023) is a company from VEJLE. The company recorded a gross profit of 3.9 kDKK in 2018. The operating profit was 3.9 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. Komplementarselskabet af 16. december 2014 2 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-2.503.303.92
EBIT-2.503.303.92
Net earnings-5.170.370.93
Shareholders equity total44.8345.2046.13
Balance sheet total (assets)72.3376.5861.14
Net debt16.50-16.68-20.34
Profitability
EBIT-%
ROA-3.5 %4.4 %5.7 %
ROE-11.5 %0.8 %2.0 %
ROI-4.1 %5.4 %7.3 %
Economic value added (EVA)-2.031.053.32
Solvency
Equity ratio62.0 %59.0 %75.4 %
Gearing36.8 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.4
Current ratio1.01.11.4
Cash and cash equivalents33.1820.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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