ApS KOMPLEMENTARSELSKABET HÅRLEV — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 136.88 | 135.95 | 132.39 | 124.26 | 115.89 |
Balance sheet total (assets) | 162.04 | 167.32 | 145.14 | 145.14 | 145.14 |
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 ratio | 84.5 % | 81.2 % | 91.2 % | 85.6 % | 79.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 5.3 | 11.4 | 7.0 | 5.0 |
Current ratio | 6.4 | 5.3 | 11.4 | 7.0 | 5.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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