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ApS KOMPLEMENTARSELSKABET HÅRLEV — Credit Rating and Financial Key Figures

CVR number: 28684266
Glentevej 33, 4600 Køge
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Company information

Official name
ApS KOMPLEMENTARSELSKABET HÅRLEV
Established
2005
Company form
Private limited company
Industry

About ApS KOMPLEMENTARSELSKABET HÅRLEV

ApS KOMPLEMENTARSELSKABET HÅRLEV (CVR number: 28684266) is a company from KØGE. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. ApS KOMPLEMENTARSELSKABET HÅRLEV's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-7.41-9.50-8.13-8.38
EBIT-6.25-7.41-9.50-8.13-8.38
Net earnings-0.05-0.93-3.56-8.13-8.38
Shareholders equity total136.88135.95132.39124.26115.89
Balance sheet total (assets)162.04167.32145.14145.14145.14
Net debt
Profitability
EBIT-%
ROA-0.0 %-0.6 %-2.3 %-5.6 %-5.8 %
ROE-0.0 %-0.7 %-2.7 %-6.3 %-7.0 %
ROI-0.0 %-0.7 %-2.7 %-6.3 %-7.0 %
Economic value added (EVA)-13.13-14.29-16.33-14.78-14.62
Solvency
Equity ratio84.5 %81.2 %91.2 %85.6 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.45.311.47.05.0
Current ratio6.45.311.47.05.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.77%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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