KOMPLEMENTARSELSKABET AF 31. AUGUST 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31744431
Sarpsborgvej 50, 7600 Struer

Company information

Official name
KOMPLEMENTARSELSKABET AF 31. AUGUST 2008 ApS
Established
2008
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET AF 31. AUGUST 2008 ApS

KOMPLEMENTARSELSKABET AF 31. AUGUST 2008 ApS (CVR number: 31744431) is a company from STRUER. The company recorded a gross profit of 10 kDKK in 2018. The operating profit was 1.4 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET AF 31. AUGUST 2008 ApS's liquidity measured by quick ratio was 16.3 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 profit10.0010.0010.00
EBIT1.801.751.43
Net earnings2.522.7812.46
Shareholders equity total103.38106.16118.62
Balance sheet total (assets)110.63113.91126.37
Net debt-0.89-0.89-2.32
Profitability
EBIT-%
ROA2.3 %2.5 %10.4 %
ROE2.4 %2.7 %11.1 %
ROI2.4 %2.7 %11.1 %
Economic value added (EVA)1.80-3.40-3.86
Solvency
Equity ratio93.4 %93.2 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.314.716.3
Current ratio15.314.716.3
Cash and cash equivalents0.890.892.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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