KOMPLEMENTARSELSKABET ASSCHENFELDT, TYSKLAND SUPER 20 ApS
Credit rating
Company information
About KOMPLEMENTARSELSKABET ASSCHENFELDT, TYSKLAND SUPER 20 ApS
KOMPLEMENTARSELSKABET ASSCHENFELDT, TYSKLAND SUPER 20 ApS (CVR number: 30549953) is a company from HOLBÆK. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. KOMPLEMENTARSELSKABET ASSCHENFELDT, TYSKLAND SUPER 20 ApS's liquidity measured by quick ratio was 4.9 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.00 | -5.00 |
EBIT | -6.00 | -5.00 |
Net earnings | -0.05 | |
Shareholders equity total | 126.00 | 125.50 |
Balance sheet total (assets) | 132.00 | 157.96 |
Net debt | - 157.96 | |
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | |
ROE | -0.0 % | |
ROI | -0.0 % | |
Economic value added (EVA) | -6.00 | -11.33 |
Solvency | ||
Equity ratio | 95.5 % | 79.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 22.0 | 4.9 |
Current ratio | 22.0 | 4.9 |
Cash and cash equivalents | 157.96 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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