KOMPLEMENTARSELSKABET OAS HØRSHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET OAS HØRSHOLM ApS
KOMPLEMENTARSELSKABET OAS HØRSHOLM ApS (CVR number: 36027096) is a company from AARHUS. The company recorded a gross profit of -6.4 kDKK in 2019. The operating profit was -6.4 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOMPLEMENTARSELSKABET OAS HØRSHOLM ApS's liquidity measured by quick ratio was 1.7 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 | -6.13 | -7.00 | -6.38 | -6.44 |
EBIT | -6.13 | -7.00 | -6.38 | -6.44 |
Net earnings | -6.13 | -7.00 | -6.38 | -6.44 |
Shareholders equity total | 40.23 | 33.23 | 26.85 | 20.42 |
Balance sheet total (assets) | 49.35 | 49.35 | 49.35 | 49.35 |
Net debt | -43.23 | -36.23 | -49.35 | -49.35 |
Profitability | ||||
EBIT-% | ||||
ROA | -12.4 % | -14.2 % | -12.9 % | -13.0 % |
ROE | -15.2 % | -19.1 % | -21.2 % | -27.2 % |
ROI | -13.2 % | -15.1 % | -17.4 % | -27.2 % |
Economic value added (EVA) | -6.13 | -6.54 | -5.56 | -5.31 |
Solvency | ||||
Equity ratio | 81.5 % | 67.3 % | 54.4 % | 41.4 % |
Gearing | 15.2 % | 39.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.4 | 3.1 | 2.2 | 1.7 |
Current ratio | 5.4 | 3.1 | 2.2 | 1.7 |
Cash and cash equivalents | 49.35 | 49.35 | 49.35 | 49.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.