Komplementarselskabet C more than cashmere ApS — Credit Rating and Financial Key Figures

CVR number: 36899808
Vejlesøparken 35, 2840 Holte
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Company information

Official name
Komplementarselskabet C more than cashmere ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-2.50
EBIT-2.50
Net earnings0.07
Shareholders equity total51.14
Balance sheet total (assets)53.94
Net debt
Profitability
EBIT-%
ROA0.1 %
ROE0.1 %
ROI0.1 %
Economic value added (EVA)-2.50
Solvency
Equity ratio94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.2
Current ratio19.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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