KOMPLEMENTARSELSKABET ØSTERGADE ApS
Credit rating
Company information
About KOMPLEMENTARSELSKABET ØSTERGADE ApS
KOMPLEMENTARSELSKABET ØSTERGADE ApS (CVR number: 31060524) is a company from KØBENHAVN. The company recorded a gross profit of -136.5 kDKK in 2016. The operating profit was -136.5 kDKK, while net earnings were -127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOMPLEMENTARSELSKABET ØSTERGADE ApS's liquidity measured by quick ratio was 1.6 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 | - 136.52 |
EBIT | - 136.52 |
Net earnings | - 127.65 |
Shareholders equity total | 1 289.63 |
Balance sheet total (assets) | 3 509.74 |
Net debt | -2 586.98 |
Profitability | |
EBIT-% | |
ROA | -3.6 % |
ROE | -9.9 % |
ROI | -9.9 % |
Economic value added (EVA) | - 136.52 |
Solvency | |
Equity ratio | 36.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 2 586.98 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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