KOMPLEMENTARIVÆRKSÆTTERSELSKABET LYNE POTATIS — Credit Rating and Financial Key Figures

CVR number: 35649042
Nørhedevej 52, 6880 Tarm

Company information

Official name
KOMPLEMENTARIVÆRKSÆTTERSELSKABET LYNE POTATIS
Established
2014
Company form
Entrepreneurial limited company
Industry

About KOMPLEMENTARIVÆRKSÆTTERSELSKABET LYNE POTATIS

KOMPLEMENTARIVÆRKSÆTTERSELSKABET LYNE POTATIS (CVR number: 35649042) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 6.1 kDKK in 2016. The operating profit was 6.1 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. KOMPLEMENTARIVÆRKSÆTTERSELSKABET LYNE POTATIS's liquidity measured by quick ratio was 3 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 profit6.14
EBIT6.14
Net earnings4.75
Shareholders equity total12.81
Balance sheet total (assets)19.15
Net debt-1.16
Profitability
EBIT-%
ROA32.1 %
ROE37.1 %
ROI47.9 %
Economic value added (EVA)4.75
Solvency
Equity ratio66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents1.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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