KOMPLEMENTARSELSKABET NEW ILFORD ApS — Credit Rating and Financial Key Figures

CVR number: 28302517
Lyngebækgårds Alle 8, 2990 Nivå
lh@hesseldahladministration.dk
tel: 20124060

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET NEW ILFORD ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KOMPLEMENTARSELSKABET NEW ILFORD ApS

KOMPLEMENTARSELSKABET NEW ILFORD ApS (CVR number: 28302517) is a company from FREDENSBORG. The company recorded a gross profit of 4 kDKK in 2017. The operating profit was -4 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET NEW ILFORD ApS's liquidity measured by quick ratio was 33.8 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
20162017
Volume
Net sales
Gross profit4.004.00
EBIT-4.00-4.00
Net earnings-1.29-1.32
Shareholders equity total132.64131.32
Balance sheet total (assets)136.64135.32
Net debt
Profitability
EBIT-%
ROA-0.9 %-1.0 %
ROE-1.0 %-1.0 %
ROI-1.0 %-1.0 %
Economic value added (EVA)-4.00-10.67
Solvency
Equity ratio97.1 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.233.8
Current ratio34.233.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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