ApS HABRO KOMPLEMENTAR-66 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS HABRO KOMPLEMENTAR-66
ApS HABRO KOMPLEMENTAR-66 (CVR number: 41403144) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS HABRO KOMPLEMENTAR-66's liquidity measured by quick ratio was 50 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -1.56 | 3.12 | 3.24 | 3.49 | 3.77 |
Shareholders equity total | 38.44 | 41.56 | 44.80 | 48.29 | 52.06 |
Balance sheet total (assets) | 40.00 | 42.00 | 45.72 | 49.28 | 53.12 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 9.4 % | |||
ROE | 7.8 % | 7.5 % | |||
ROI | 1.1 % | 9.6 % | |||
Economic value added (EVA) | -1.93 | -2.09 | -2.25 | -2.43 | |
Solvency | |||||
Equity ratio | 99.0 % | 98.0 % | |||
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.0 | ||||
Current ratio | 50.0 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB |
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