Komplet Holding ApS

CVR number: 39251396
Gydevang 41, 3450 Allerød
info@kompletholding.dk

Credit rating

Company information

Official name
Komplet Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

Komplet Holding ApS (CVR number: 39251396) is a company from ALLERØD. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -54.6 % compared to the previous year. The operating profit percentage was poor at -255.8 % (EBIT: -0.1 mDKK), while net earnings were -62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -66.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Komplet Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales63.1228.63
Gross profit51.26-58.94
EBIT31.02-73.22
Net earnings24.20-62.15
Shareholders equity total124.2062.05
Balance sheet total (assets)249.97245.73
Net debt-0.67-0.67
Profitability
EBIT-%49.1 %-255.8 %
ROA12.4 %-29.5 %
ROE19.5 %-66.7 %
ROI24.8 %-78.2 %
Economic value added (EVA)24.20-63.33
Solvency
Equity ratio49.7 %25.2 %
Gearing
Relative net indebtedness %196.5 %639.3 %
Liquidity
Quick ratio0.60.4
Current ratio0.60.4
Cash and cash equivalents0.670.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-77.2 %-361.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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