Komplementar Amaliegården Silkeborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementar Amaliegården Silkeborg ApS
Komplementar Amaliegården Silkeborg ApS (CVR number: 37296910) is a company from VEJLE. The company recorded a gross profit of -12.4 kDKK in 2017. The operating profit was -12.4 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. Komplementar Amaliegården Silkeborg ApS's liquidity measured by quick ratio was 3.1 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.68 | -12.37 |
EBIT | -8.68 | -12.37 |
Net earnings | -8.01 | -11.09 |
Shareholders equity total | 41.99 | 30.89 |
Balance sheet total (assets) | 46.99 | 45.84 |
Net debt | -44.33 | -41.45 |
Profitability | ||
EBIT-% | ||
ROA | -18.5 % | -26.7 % |
ROE | -19.1 % | -30.4 % |
ROI | -20.7 % | -32.8 % |
Economic value added (EVA) | -8.01 | -10.98 |
Solvency | ||
Equity ratio | 89.4 % | 67.4 % |
Gearing | 7.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.4 | 3.1 |
Current ratio | 9.4 | 3.1 |
Cash and cash equivalents | 44.33 | 43.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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