ApS KOMPLEMENTARSELSKABET LOHJA RETAIL PARKS, FINLAND — Credit Rating and Financial Key Figures

CVR number: 28661142
Poul Bundgaards Vej 1, 2500 Valby

Company information

Official name
ApS KOMPLEMENTARSELSKABET LOHJA RETAIL PARKS, FINLAND
Established
2006
Company form
Private limited company
Industry

About ApS KOMPLEMENTARSELSKABET LOHJA RETAIL PARKS, FINLAND

ApS KOMPLEMENTARSELSKABET LOHJA RETAIL PARKS, FINLAND (CVR number: 28661142) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2021. The operating profit was -8.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KOMPLEMENTARSELSKABET LOHJA RETAIL PARKS, FINLAND's liquidity measured by quick ratio was 14.4 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
2019
2020
2021
Volume
Net sales
Gross profit-6.25-6.25-6.25-6.25-8.79
EBIT27.58-6.25-6.25-6.25-8.79
Net earnings27.74-5.95-6.21-6.25-8.79
Shareholders equity total110.98105.0398.8292.5783.78
Balance sheet total (assets)117.23111.28105.0798.8290.03
Net debt-90.03
Profitability
EBIT-%
ROA23.7 %-5.2 %-5.7 %-6.1 %-9.3 %
ROE28.6 %-5.5 %-6.1 %-6.5 %-10.0 %
ROI28.6 %-5.5 %-6.1 %-6.5 %-10.0 %
Economic value added (EVA)23.39-11.83-11.53-11.22-13.44
Solvency
Equity ratio94.7 %94.4 %94.1 %93.7 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.817.816.815.814.4
Current ratio18.817.816.815.814.4
Cash and cash equivalents90.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-9.31%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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