ApS KOMPLEMENTARSELSKABET STOR-HELSINKI INTERIØRBUTIKKER — Credit Rating and Financial Key Figures

CVR number: 28106874
August Bournonvilles Passage 1, 1055 København K
mail@freinsilber.com
tel: 25430302
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Company information

Official name
ApS KOMPLEMENTARSELSKABET STOR-HELSINKI INTERIØRBUTIKKER
Established
2004
Company form
Private limited company
Industry

About ApS KOMPLEMENTARSELSKABET STOR-HELSINKI INTERIØRBUTIKKER

ApS KOMPLEMENTARSELSKABET STOR-HELSINKI INTERIØRBUTIKKER (CVR number: 28106874) is a company from KØBENHAVN. The company recorded a gross profit of -37.8 kDKK in 2023. The operating profit was -37.8 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KOMPLEMENTARSELSKABET STOR-HELSINKI INTERIØRBUTIKKER's liquidity measured by quick ratio was 11.8 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-1.88-1.88-1.88-1.88-37.80
EBIT-1.88-1.88-1.8816.57-37.80
Net earnings2.352.472.6421.20-33.77
Shareholders equity total88.3390.8093.44114.6480.88
Balance sheet total (assets)108.58112.93117.44122.1488.38
Net debt
Profitability
EBIT-%
ROA2.2 %2.2 %2.3 %17.7 %-32.1 %
ROE2.7 %2.8 %2.9 %20.4 %-34.5 %
ROI2.7 %2.8 %2.9 %20.4 %-34.5 %
Economic value added (EVA)-6.20-6.31-6.4411.88-43.56
Solvency
Equity ratio81.3 %80.4 %79.6 %93.9 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.45.14.916.311.8
Current ratio5.45.14.916.311.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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