MÖNCHENGLADBACH - HARDT KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MÖNCHENGLADBACH - HARDT KOMPLEMENTAR ApS
MÖNCHENGLADBACH - HARDT KOMPLEMENTAR ApS (CVR number: 29445354) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -1.1 % compared to the previous year. The operating profit percentage was at 32.2 % (EBIT: 0 mDKK), while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, 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. MÖNCHENGLADBACH - HARDT KOMPLEMENTAR ApS's liquidity measured by quick ratio was 99 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 3.73 | 3.73 | 3.73 | 3.69 |
Gross profit | 1.23 | 1.23 | 1.23 | 1.19 |
EBIT | 1.23 | 1.23 | 1.23 | 1.19 |
Net earnings | 6.75 | 6.86 | 7.68 | 6.55 |
Shareholders equity total | 192.73 | 199.59 | 207.27 | 213.81 |
Balance sheet total (assets) | 196.35 | 205.31 | 209.43 | 216.00 |
Net debt | -17.10 | -13.92 | -22.36 | -29.06 |
Profitability | ||||
EBIT-% | 33.0 % | 33.0 % | 33.0 % | 32.2 % |
ROA | 4.8 % | 4.8 % | 4.8 % | 4.7 % |
ROE | 3.5 % | 3.5 % | 3.8 % | 3.1 % |
ROI | 4.8 % | 4.8 % | 4.9 % | 4.8 % |
Economic value added (EVA) | 0.88 | -7.76 | -8.19 | -8.51 |
Solvency | ||||
Equity ratio | 98.2 % | 97.2 % | 99.0 % | 99.0 % |
Gearing | 1.9 % | 1.8 % | ||
Relative net indebtedness % | -458.4 % | -316.8 % | -541.4 % | -728.5 % |
Liquidity | ||||
Quick ratio | 54.2 | 35.9 | 96.7 | 99.0 |
Current ratio | 54.2 | 35.9 | 96.7 | 99.0 |
Cash and cash equivalents | 20.72 | 17.54 | 22.36 | 29.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 5167.0 % | 5350.9 % | 5556.7 % | 5796.0 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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