KOMPLEMENTARSELSKABET BERLIN I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET BERLIN I ApS
KOMPLEMENTARSELSKABET BERLIN I ApS (CVR number: 28104529) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET BERLIN I ApS's liquidity measured by quick ratio was 95.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 6.50 | 6.74 | 6.97 | 7.25 | 7.53 |
Shareholders equity total | 174.10 | 180.84 | 187.81 | 195.06 | 202.58 |
Balance sheet total (assets) | 175.93 | 182.75 | 189.78 | 197.10 | 204.72 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 4.9 % | 4.9 % | 4.9 % | 4.9 % |
ROE | 3.8 % | 3.8 % | 3.8 % | 3.8 % | 3.8 % |
ROI | 4.9 % | 4.9 % | 4.9 % | 4.9 % | 4.9 % |
Economic value added (EVA) | -8.42 | -8.75 | -9.09 | -9.44 | -9.80 |
Solvency | |||||
Equity ratio | 99.0 % | 99.0 % | 99.0 % | 99.0 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 96.3 | 95.5 | 95.9 | 96.3 | 95.9 |
Current ratio | 96.3 | 95.5 | 95.9 | 96.3 | 95.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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