KOMPLEMENTARSELSKABET ALLEESTRASSE, REMSCHEID ApS — Credit Rating and Financial Key Figures

CVR number: 28988281
Gl Ringstedvej 61, 4300 Holbæk

Company information

Official name
KOMPLEMENTARSELSKABET ALLEESTRASSE, REMSCHEID ApS
Established
2005
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET ALLEESTRASSE, REMSCHEID ApS

KOMPLEMENTARSELSKABET ALLEESTRASSE, REMSCHEID ApS (CVR number: 28988281) is a company from HOLBÆK. The company recorded a gross profit of 125.5 kDKK in 2017. The operating profit was 125.5 kDKK, while net earnings were 131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.5 %, which can be considered excellent and Return on Equity (ROE) was 105.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET ALLEESTRASSE, REMSCHEID 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 profit- 138.00125.49
EBIT- 138.00125.49
Net earnings- 132.00131.75
Shareholders equity total-7.00125.40
Balance sheet total (assets)125.40
Net debt
Profitability
EBIT-%
ROA-1885.7 %99.5 %
ROE105.1 %
ROI105.1 %
Economic value added (EVA)- 138.00125.84
Solvency
Equity ratio-100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:99.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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