KOMSJAISK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32294758
Østre Stationsvej 37 L, 5000 Odense C
vedelkruse@hotmail.com
tel: 24477306

Company information

Official name
KOMSJAISK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KOMSJAISK HOLDING ApS

KOMSJAISK HOLDING ApS (CVR number: 32294758) is a company from ODENSE. The company recorded a gross profit of -23.8 kDKK in 2017. The operating profit was -29.5 kDKK, while net earnings were 103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMSJAISK HOLDING ApS's liquidity measured by quick ratio was 99.6 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
2017
Volume
Net sales
Gross profit-6.00-23.82
EBIT-6.00-29.46
Net earnings-61.00103.09
Shareholders equity total1 639.001 638.33
Balance sheet total (assets)1 751.001 654.94
Net debt- 376.00-1 654.94
Profitability
EBIT-%
ROA0.5 %8.0 %
ROE-3.7 %6.3 %
ROI0.5 %8.0 %
Economic value added (EVA)-4.75-80.28
Solvency
Equity ratio93.6 %99.0 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.599.6
Current ratio15.599.6
Cash and cash equivalents479.001 654.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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