ApS MORINGEN KOMPLEMENTAR — Credit Rating and Financial Key Figures

CVR number: 26398584
Gl Ringstedvej 61, 4300 Holbæk
digitalpostkasse@habro.dk

Company information

Official name
ApS MORINGEN KOMPLEMENTAR
Established
2002
Company form
Private limited company
Industry

About ApS MORINGEN KOMPLEMENTAR

ApS MORINGEN KOMPLEMENTAR (CVR number: 26398584) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. 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. ApS MORINGEN KOMPLEMENTAR's liquidity measured by quick ratio was 96 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
2018
Volume
Net sales
Gross profit
EBIT
Net earnings5.185.405.61
Shareholders equity total139.43144.83150.44
Balance sheet total (assets)140.90146.35152.02
Net debt
Profitability
EBIT-%
ROA4.8 %4.9 %4.9 %
ROE3.7 %3.8 %3.8 %
ROI4.8 %4.9 %4.9 %
Economic value added (EVA)-7.01-7.28
Solvency
Equity ratio99.0 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio95.696.496.0
Current ratio95.696.496.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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