ApS KOMPLEMENTARSELSKABET FRANKENTHAL, TYSKLAND

CVR number: 31330351
Hammershusgade 9, 2100 København Ø
tel: 33157474

Credit rating

Company information

Official name
ApS KOMPLEMENTARSELSKABET FRANKENTHAL, TYSKLAND
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-1.88
EBIT-20.88
Net earnings4.73
Shareholders equity total144.19
Balance sheet total (assets)203.08
Net debt
Profitability
EBIT-%
ROA3.0 %
ROE3.3 %
ROI4.2 %
Economic value added (EVA)-16.28
Solvency
Equity ratio71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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