ApS KOMPLEMENTARSELSKABET FINSKE RETAILEJENDOMME — Credit Rating and Financial Key Figures

CVR number: 30913221
Gammel Strand 34, 1202 København K

Company information

Official name
ApS KOMPLEMENTARSELSKABET FINSKE RETAILEJENDOMME
Established
2007
Company form
Private limited company
Industry

About ApS KOMPLEMENTARSELSKABET FINSKE RETAILEJENDOMME

ApS KOMPLEMENTARSELSKABET FINSKE RETAILEJENDOMME (CVR number: 30913221) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2018. The operating profit was -15 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.2 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS KOMPLEMENTARSELSKABET FINSKE RETAILEJENDOMME's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit-7.0029.61-15.00
EBIT-7.0029.61-15.00
Net earnings-7.00-94.30-6.25
Shareholders equity total85.55-8.75-15.00
Balance sheet total (assets)132.66
Net debt
Profitability
EBIT-%
ROA-5.3 %41.9 %-63.2 %
ROE-8.2 %-220.5 %
ROI-8.2 %69.2 %
Economic value added (EVA)-7.0025.31-14.56
Solvency
Equity ratio64.5 %-100.0 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-63.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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