KOMPLEMENTAR HAMBORG-BOBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTAR HAMBORG-BOBERG ApS
KOMPLEMENTAR HAMBORG-BOBERG ApS (CVR number: 28305486) is a company from GRIBSKOV. The company recorded a gross profit of -6.8 kDKK in 2016. The operating profit was -6.8 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTAR HAMBORG-BOBERG ApS's liquidity measured by quick ratio was 13.9 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -6.75 |
EBIT | -6.75 |
Net earnings | 2.71 |
Shareholders equity total | 181.37 |
Balance sheet total (assets) | 195.49 |
Net debt | -4.29 |
Profitability | |
EBIT-% | |
ROA | 1.8 % |
ROE | 1.5 % |
ROI | 1.9 % |
Economic value added (EVA) | -6.75 |
Solvency | |
Equity ratio | 92.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 13.9 |
Current ratio | 13.9 |
Cash and cash equivalents | 4.29 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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