KOMPLEMENTARSELSKABET AF 20.10.2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34050260
Reites Alle 2, 9530 Støvring

Company information

Official name
KOMPLEMENTARSELSKABET AF 20.10.2011 ApS
Established
2011
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET AF 20.10.2011 ApS

KOMPLEMENTARSELSKABET AF 20.10.2011 ApS (CVR number: 34050260) is a company from REBILD. The company recorded a gross profit of -0.8 kDKK in 2017. The operating profit was -0.8 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET AF 20.10.2011 ApS's liquidity measured by quick ratio was 21.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-1.00-0.80
EBIT-1.00-0.80
Net earnings0.02
Shareholders equity total63.0063.09
Balance sheet total (assets)66.0066.11
Net debt-36.00-35.50
Profitability
EBIT-%
ROA0.2 %
ROE0.0 %
ROI0.2 %
Economic value added (EVA)-1.00-2.16
Solvency
Equity ratio95.5 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.021.9
Current ratio22.021.9
Cash and cash equivalents36.0035.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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