KOMPLEMENTARSELSKABET HASLUND KÆR ApS — Credit Rating and Financial Key Figures

CVR number: 35658416
Amstrupgårdsvej 40, 8940 Randers SV

Company information

Official name
KOMPLEMENTARSELSKABET HASLUND KÆR ApS
Established
2014
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET HASLUND KÆR ApS

KOMPLEMENTARSELSKABET HASLUND KÆR ApS (CVR number: 35658416) is a company from RANDERS. The company recorded a gross profit of -8 kDKK in 2018. The operating profit was -8 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMPLEMENTARSELSKABET HASLUND KÆR ApS's liquidity measured by quick ratio was 4.3 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-7.49-10.58-8.00
EBIT-7.49-10.58-8.00
Net earnings2.340.071.96
Shareholders equity total58.6658.7360.69
Balance sheet total (assets)66.1076.2679.20
Net debt-47.97-37.72-36.79
Profitability
EBIT-%
ROA4.5 %0.1 %3.8 %
ROE4.0 %0.1 %3.3 %
ROI5.0 %0.1 %4.1 %
Economic value added (EVA)-7.49-11.03-8.48
Solvency
Equity ratio88.7 %77.0 %76.6 %
Gearing3.0 %19.6 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.94.44.3
Current ratio8.94.44.3
Cash and cash equivalents49.7549.2548.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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