KOM-PLET A.M.B.A

CVR number: 12363745
Kolding Åpark 8 A, 6000 Kolding
tel: 76355615

Credit rating

Company information

Official name
KOM-PLET A.M.B.A
Personnel
1 person
Established
1999
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KOM-PLET A.M.B.A

KOM-PLET A.M.B.A (CVR number: 12363745) is a company from KOLDING. The company recorded a gross profit of 1066.6 kDKK in 2018. The operating profit was 250.9 kDKK, while net earnings were 235.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOM-PLET A.M.B.A's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 431.151 467.131 066.63
EBIT155.1668.92250.93
Net earnings141.3651.21235.34
Shareholders equity total3 531.513 308.692 450.41
Balance sheet total (assets)8 358.119 051.517 201.20
Net debt-2 538.08-2 573.32-3 120.45
Profitability
EBIT-%
ROA2.0 %0.8 %3.1 %
ROE4.0 %1.5 %8.2 %
ROI4.6 %2.0 %8.7 %
Economic value added (EVA)134.98-0.21199.26
Solvency
Equity ratio42.3 %36.6 %34.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.4
Current ratio1.61.51.5
Cash and cash equivalents2 538.082 573.323 120.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.