ApS KOMPLEMENTARSELSKABET GOTEBORG RETAIL, SVERIGE — Credit Rating and Financial Key Figures

CVR number: 27025404
Sønderlandsgade 44, 7500 Holstebro

Credit rating

Company information

Official name
ApS KOMPLEMENTARSELSKABET GOTEBORG RETAIL, SVERIGE
Established
2003
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About ApS KOMPLEMENTARSELSKABET GOTEBORG RETAIL, SVERIGE

ApS KOMPLEMENTARSELSKABET GOTEBORG RETAIL, SVERIGE (CVR number: 27025404) is a company from HOLSTEBRO. The company recorded a gross profit of -3.8 kDKK in 2016. The operating profit was -3.8 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. ApS KOMPLEMENTARSELSKABET GOTEBORG RETAIL, SVERIGE's liquidity measured by quick ratio was 3.3 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
2016
Volume
Net sales
Gross profit-3.75
EBIT-3.75
Net earnings7.32
Shareholders equity total118.02
Balance sheet total (assets)168.78
Net debt
Profitability
EBIT-%
ROA4.3 %
ROE6.2 %
ROI6.2 %
Economic value added (EVA)-3.75
Solvency
Equity ratio69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.