KOMPLEMENTARSELSKABET REBSLAGERVEJ 4-6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET REBSLAGERVEJ 4-6 ApS
KOMPLEMENTARSELSKABET REBSLAGERVEJ 4-6 ApS (CVR number: 12746482) is a company from JAMMERBUGT. The company recorded a gross profit of 5 kDKK in 2020. The operating profit was 5 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET REBSLAGERVEJ 4-6 ApS's liquidity measured by quick ratio was 56.5 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
EBIT | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Net earnings | 14.66 | 15.08 | 15.74 | 16.26 | 16.70 |
Shareholders equity total | 360.48 | 375.56 | 391.30 | 407.56 | 424.26 |
Balance sheet total (assets) | 366.05 | 380.11 | 398.25 | 412.80 | 431.90 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 5.2 % | 5.2 % | 5.2 % | 5.1 % |
ROE | 4.1 % | 4.1 % | 4.1 % | 4.1 % | 4.0 % |
ROI | 5.3 % | 5.3 % | 5.3 % | 5.3 % | 5.2 % |
Economic value added (EVA) | 3.90 | -14.22 | -14.98 | -15.77 | -16.59 |
Solvency | |||||
Equity ratio | 98.5 % | 98.8 % | 98.3 % | 98.7 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 65.7 | 83.5 | 57.3 | 78.7 | 56.5 |
Current ratio | 65.7 | 83.5 | 57.3 | 78.7 | 56.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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