KOMPLEMENTARSELSKABET EE - NÜRNBERG II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET EE - NÜRNBERG II ApS
KOMPLEMENTARSELSKABET EE - NÜRNBERG II ApS (CVR number: 29932689) is a company from KØBENHAVN. The company recorded a gross profit of -467.1 kDKK in 2020. The operating profit was -467.1 kDKK, while net earnings were -266.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.8 %, which can be considered poor and Return on Equity (ROE) was -157.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOMPLEMENTARSELSKABET EE - NÜRNBERG II ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.22 | -10.22 | -18.50 | -30.02 | - 467.06 |
EBIT | -10.22 | -10.22 | -18.50 | -30.02 | - 467.06 |
Net earnings | -8.29 | -30.88 | - 266.63 | ||
Shareholders equity total | 163.31 | 163.31 | 155.03 | 124.15 | - 142.48 |
Balance sheet total (assets) | 170.38 | 170.38 | 160.03 | 331.60 | 215.37 |
Net debt | -4.62 | - 325.83 | - 195.30 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | -12.2 % | -76.8 % | ||
ROE | -5.2 % | -22.1 % | -157.1 % | ||
ROI | -5.2 % | -21.5 % | -426.3 % | ||
Economic value added (EVA) | -10.22 | -18.43 | -26.71 | -37.58 | - 456.93 |
Solvency | |||||
Equity ratio | 95.9 % | 95.9 % | 96.9 % | 37.4 % | -39.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.1 | 24.1 | 32.0 | 1.6 | 0.6 |
Current ratio | 24.1 | 24.1 | 32.0 | 1.6 | 0.6 |
Cash and cash equivalents | 4.62 | 325.83 | 195.30 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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