KOMPLEMENTARSELSKABET OAS HØRSHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 36027096
Marselisborg Havnevej 56, 8000 Aarhus C

Company information

Official name
KOMPLEMENTARSELSKABET OAS HØRSHOLM ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total40.2333.2326.8520.42
Balance sheet total (assets)49.3549.3549.3549.35
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 ratio81.5 %67.3 %54.4 %41.4 %
Gearing15.2 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.12.21.7
Current ratio5.43.12.21.7
Cash and cash equivalents49.3549.3549.3549.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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