KOMMERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMMERS ApS
KOMMERS ApS (CVR number: 39550679) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -44 kDKK in 2018. The operating profit was -44.1 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.8 %, which can be considered poor and Return on Equity (ROE) was -235.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. KOMMERS ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -43.98 |
| EBIT | -44.12 |
| Net earnings | -35.12 |
| Shareholders equity total | 14.88 |
| Balance sheet total (assets) | 52.63 |
| Net debt | -8.39 |
| Profitability | |
| EBIT-% | |
| ROA | -83.8 % |
| ROE | -235.9 % |
| ROI | -296.4 % |
| Economic value added (EVA) | -35.12 |
| Solvency | |
| Equity ratio | 28.3 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.2 |
| Current ratio | 1.4 |
| Cash and cash equivalents | 8.39 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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