ApS KOMPLEMENTARSELSKABET FRANKENTHAL, TYSKLAND — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KOMPLEMENTARSELSKABET FRANKENTHAL, TYSKLAND
ApS KOMPLEMENTARSELSKABET FRANKENTHAL, TYSKLAND (CVR number: 31330351) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2016. The operating profit was -20.9 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71 %, 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 FRANKENTHAL, TYSKLAND's liquidity measured by quick ratio was 3.4 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 financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -1.88 |
| EBIT | -20.88 |
| Net earnings | 4.73 |
| Shareholders equity total | 144.19 |
| Balance sheet total (assets) | 203.08 |
| Net debt | |
| Profitability | |
| EBIT-% | |
| ROA | 3.0 % |
| ROE | 3.3 % |
| ROI | 4.2 % |
| Economic value added (EVA) | -16.28 |
| Solvency | |
| Equity ratio | 71.0 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 3.4 |
| Current ratio | 3.4 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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