Komplementarselskabet Egedal ApS — Credit Rating and Financial Key Figures

CVR number: 37498025
Langebjergvænget 13, 4000 Roskilde

Company information

Official name
Komplementarselskabet Egedal ApS
Established
2016
Company form
Private limited company
Industry

About Komplementarselskabet Egedal ApS

Komplementarselskabet Egedal ApS (CVR number: 37498025) is a company from ROSKILDE. The company recorded a gross profit of 25 kDKK in 2016. The operating profit was 25 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 Egedal ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit25.00
EBIT25.00
Net earnings19.50
Shareholders equity total69.50
Balance sheet total (assets)101.16
Net debt-50.00
Profitability
EBIT-%
ROA24.7 %
ROE28.1 %
ROI26.1 %
Economic value added (EVA)19.50
Solvency
Equity ratio68.7 %
Gearing37.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents76.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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