N&S KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 36411627
Strandvejen 52 A, 5500 Middelfart

Company information

Official name
N&S KOMPLEMENTAR ApS
Established
2014
Company form
Private limited company
Industry

About N&S KOMPLEMENTAR ApS

N&S KOMPLEMENTAR ApS (CVR number: 36411627) is a company from MIDDELFART. The company recorded a gross profit of -40 kDKK in 2017. The operating profit was -40 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.3 %, which can be considered poor and Return on Equity (ROE) was -159.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. N&S KOMPLEMENTAR ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit4.00-40.00
EBIT4.00-40.00
Net earnings3.00-41.02
Shareholders equity total46.005.36
Balance sheet total (assets)46.0035.35
Net debt-35.00-5.36
Profitability
EBIT-%
ROA8.7 %-98.3 %
ROE6.5 %-159.8 %
ROI8.7 %-98.3 %
Economic value added (EVA)4.00-41.57
Solvency
Equity ratio100.0 %15.1 %
Gearing560.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents35.0035.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-98.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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