KOMPLEMENTARSELSKABET ELSENBAKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 31617391
Elsenbakken 37, 3600 Frederikssund

Company information

Official name
KOMPLEMENTARSELSKABET ELSENBAKKEN ApS
Established
2008
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET ELSENBAKKEN ApS

KOMPLEMENTARSELSKABET ELSENBAKKEN ApS (CVR number: 31617391) is a company from FREDERIKSSUND. The company recorded a gross profit of -13.8 kDKK in 2019. The operating profit was -13.8 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET ELSENBAKKEN ApS's liquidity measured by quick ratio was 6.8 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
2017
2018
2019
Volume
Net sales
Gross profit-15.85-15.75-13.75
EBIT-15.85-15.75-13.75
Net earnings-10.551.48-11.76-7.46
Shareholders equity total73.4574.9363.17155.72
Balance sheet total (assets)97.7593.7489.54182.68
Net debt17.8018.3419.3719.96
Profitability
EBIT-%
ROA-13.8 %2.2 %-14.5 %-3.4 %
ROE-14.4 %2.0 %-17.0 %-6.8 %
ROI-14.8 %2.3 %-15.1 %-3.5 %
Economic value added (EVA)-12.37-3.69-16.05-14.02
Solvency
Equity ratio75.1 %79.9 %70.5 %85.2 %
Gearing24.2 %24.5 %30.7 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.03.46.8
Current ratio4.05.03.46.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.36%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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