KOMPLEMENTARSELSKABET HUDE V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET HUDE V ApS
KOMPLEMENTARSELSKABET HUDE V ApS (CVR number: 35482822) is a company from GENTOFTE. The company recorded a gross profit of -2 kEUR in 2021. The operating profit was -2 kEUR, while net earnings were -1.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMPLEMENTARSELSKABET HUDE V ApS's liquidity measured by quick ratio was 4.6 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.34 | -1.00 | -2.02 | ||
EBIT | -0.34 | -1.00 | -2.02 | ||
Net earnings | -0.16 | 0.01 | -0.62 | -0.64 | -1.78 |
Shareholders equity total | 10.36 | 10.37 | 9.75 | 9.11 | 7.32 |
Balance sheet total (assets) | 10.53 | 10.53 | 9.75 | 9.11 | 9.34 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -6.5 % | -19.3 % | ||
ROE | -1.6 % | 0.1 % | -6.1 % | -6.8 % | -21.7 % |
ROI | -1.2 % | -6.5 % | -21.7 % | ||
Economic value added (EVA) | -0.86 | -0.52 | -0.52 | -1.49 | -2.47 |
Solvency | |||||
Equity ratio | 98.4 % | 98.4 % | 100.0 % | 100.0 % | 78.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.7 | 62.7 | 4.6 | ||
Current ratio | 62.7 | 62.7 | 4.6 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B |
Variable visualization
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