KOMPLEMENTARSELSKABET HINDENBURGSTRASSE, MÖNCHENGLADBACH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET HINDENBURGSTRASSE, MÖNCHENGLADBACH ApS
KOMPLEMENTARSELSKABET HINDENBURGSTRASSE, MÖNCHENGLADBACH ApS (CVR number: 30070895) is a company from KØBENHAVN. The company recorded a gross profit of -31.3 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 HINDENBURGSTRASSE, MÖNCHENGLADBACH ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.25 | -31.34 | ||
EBIT | -5.00 | -6.25 | -31.34 | ||
Net earnings | -5.00 | -13.26 | -24.33 | ||
Shareholders equity total | 125.04 | 125.04 | 120.04 | 106.78 | 82.46 |
Balance sheet total (assets) | 125.04 | 125.04 | 125.04 | 125.04 | 125.04 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | -5.0 % | -25.1 % | ||
ROE | -4.1 % | -11.7 % | -25.7 % | ||
ROI | -4.1 % | -5.5 % | -33.1 % | ||
Economic value added (EVA) | -6.28 | -6.28 | -11.28 | -12.28 | -36.70 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 96.0 % | 85.4 % | 65.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.0 | 6.8 | 2.9 | ||
Current ratio | 25.0 | 6.8 | 2.9 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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