Komplementarselskabet C more than cashmere ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet C more than cashmere ApS
Komplementarselskabet C more than cashmere ApS (CVR number: 36899808) is a company from RUDERSDAL. The company recorded a gross profit of -2.5 kDKK in 2016. The operating profit was -2.5 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet C more than cashmere ApS's liquidity measured by quick ratio was 19.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -2.50 |
EBIT | -2.50 |
Net earnings | 0.07 |
Shareholders equity total | 51.14 |
Balance sheet total (assets) | 53.94 |
Net debt | |
Profitability | |
EBIT-% | |
ROA | 0.1 % |
ROE | 0.1 % |
ROI | 0.1 % |
Economic value added (EVA) | -2.50 |
Solvency | |
Equity ratio | 94.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 19.2 |
Current ratio | 19.2 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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