KOMPLEMENTARSELSKABET HASLUND KÆR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.49 | -10.58 | -8.00 |
EBIT | -7.49 | -10.58 | -8.00 |
Net earnings | 2.34 | 0.07 | 1.96 |
Shareholders equity total | 58.66 | 58.73 | 60.69 |
Balance sheet total (assets) | 66.10 | 76.26 | 79.20 |
Net debt | -47.97 | -37.72 | -36.79 |
Profitability | |||
EBIT-% | |||
ROA | 4.5 % | 0.1 % | 3.8 % |
ROE | 4.0 % | 0.1 % | 3.3 % |
ROI | 5.0 % | 0.1 % | 4.1 % |
Economic value added (EVA) | -7.49 | -11.03 | -8.48 |
Solvency | |||
Equity ratio | 88.7 % | 77.0 % | 76.6 % |
Gearing | 3.0 % | 19.6 % | 19.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.9 | 4.4 | 4.3 |
Current ratio | 8.9 | 4.4 | 4.3 |
Cash and cash equivalents | 49.75 | 49.25 | 48.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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