ApS KOMPLEMENTARSELSKABET CHEMNITZ-BRÜHL — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KOMPLEMENTARSELSKABET CHEMNITZ-BRÜHL
ApS KOMPLEMENTARSELSKABET CHEMNITZ-BRÜHL (CVR number: 30082990) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.4 kDKK in 2017. The operating profit was -3.4 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KOMPLEMENTARSELSKABET CHEMNITZ-BRÜHL's liquidity measured by quick ratio was 32 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 | -4.38 | -3.44 |
EBIT | -4.38 | -3.44 |
Net earnings | 1.15 | 1.64 |
Shareholders equity total | 124.47 | 126.11 |
Balance sheet total (assets) | 129.47 | 130.18 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 0.9 % | 1.3 % |
ROE | 0.9 % | 1.3 % |
ROI | 0.9 % | 1.3 % |
Economic value added (EVA) | -4.38 | -9.69 |
Solvency | ||
Equity ratio | 96.1 % | 96.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 25.9 | 32.0 |
Current ratio | 25.9 | 32.0 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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