KOMPLEMENTARSELSKABET GERMAN RETAIL E ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET GERMAN RETAIL E ApS
KOMPLEMENTARSELSKABET GERMAN RETAIL E ApS (CVR number: 30716604) is a company from AALBORG. The company recorded a gross profit of 1.4 kDKK in 2019. The operating profit was -1.4 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET GERMAN RETAIL E ApS's liquidity measured by quick ratio was 146.5 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1.78 | 2.42 | 1.84 | 1.37 |
EBIT | -1.78 | -2.42 | -1.84 | -1.37 |
Net earnings | 4.07 | 2.72 | 3.11 | 3.46 |
Shareholders equity total | 131.61 | 134.32 | 137.43 | 140.89 |
Balance sheet total (assets) | 131.61 | 135.00 | 138.31 | 141.86 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | 3.1 % | 2.5 % | 2.9 % | 3.2 % |
ROE | 3.1 % | 2.0 % | 2.3 % | 2.5 % |
ROI | 3.1 % | 2.6 % | 2.9 % | 3.2 % |
Economic value added (EVA) | -1.78 | -9.04 | -8.59 | -8.28 |
Solvency | ||||
Equity ratio | 100.0 % | 99.5 % | 99.4 % | 99.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 198.0 | 157.2 | 146.5 | |
Current ratio | 198.0 | 157.2 | 146.5 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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