COL DE LA FAGEOLE II - 2006 KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About COL DE LA FAGEOLE II - 2006 KOMPLEMENTARANPARTSSELSKAB
COL DE LA FAGEOLE II - 2006 KOMPLEMENTARANPARTSSELSKAB (CVR number: 29191476) is a company from AARHUS. The company recorded a gross profit of 2 kEUR in 2019. The operating profit was 1.3 kEUR, while net earnings were 1.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COL DE LA FAGEOLE II - 2006 KOMPLEMENTARANPARTSSELSKAB's liquidity measured by quick ratio was 9.7 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2.00 | 2.00 | ||
Gross profit | 2.00 | 2.00 | 2.00 | 2.00 |
EBIT | 1.27 | 1.32 | 1.31 | 1.26 |
Net earnings | 1.12 | 1.32 | 1.31 | 1.30 |
Shareholders equity total | 8.52 | 9.84 | 11.15 | 12.45 |
Balance sheet total (assets) | 9.81 | 11.21 | 12.57 | 13.88 |
Net debt | -0.00 | -0.03 | -0.02 | -0.14 |
Profitability | ||||
EBIT-% | 63.3 % | 66.0 % | ||
ROA | 15.8 % | 16.6 % | 15.3 % | 13.0 % |
ROE | 13.2 % | 14.4 % | 12.5 % | 11.0 % |
ROI | 18.2 % | 19.1 % | 17.3 % | 14.6 % |
Economic value added (EVA) | 1.27 | 0.89 | 0.81 | 0.70 |
Solvency | ||||
Equity ratio | 86.8 % | 87.8 % | 88.7 % | 89.7 % |
Gearing | ||||
Relative net indebtedness % | 64.5 % | 67.1 % | ||
Liquidity | ||||
Quick ratio | 7.6 | 8.2 | 8.9 | 9.7 |
Current ratio | 7.6 | 8.2 | 8.9 | 9.7 |
Cash and cash equivalents | 0.00 | 0.03 | 0.02 | 0.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 425.8 % | 491.8 % | ||
Credit risk | ||||
Credit rating | B | BB | B | B |
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