KOMPLEMENTARSELSKABET AF 31. AUGUST 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 20230177
Ejby Industrivej 38, 2600 Glostrup

Company information

Official name
KOMPLEMENTARSELSKABET AF 31. AUGUST 2006 ApS
Established
1997
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET AF 31. AUGUST 2006 ApS

KOMPLEMENTARSELSKABET AF 31. AUGUST 2006 ApS (CVR number: 20230177) is a company from GLOSTRUP. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 58.6 % (EBIT: 0 mDKK), while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET AF 31. AUGUST 2006 ApS's liquidity measured by quick ratio was 10.2 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 sales35.0035.00
Gross profit26.0020.50
EBIT26.0020.50
Net earnings20.0015.80
Shareholders equity total100.90116.70
Balance sheet total (assets)120.10129.40
Net debt-61.30-59.80
Profitability
EBIT-%74.3 %58.6 %
ROA21.6 %16.4 %
ROE19.8 %14.5 %
ROI25.8 %18.8 %
Economic value added (EVA)20.2314.04
Solvency
Equity ratio84.0 %90.2 %
Gearing
Relative net indebtedness %-120.3 %-134.6 %
Liquidity
Quick ratio6.310.2
Current ratio6.310.2
Cash and cash equivalents61.3059.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %288.3 %333.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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