Komplementarselskabet Ormeslevvej 14 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Ormeslevvej 14 ApS
Komplementarselskabet Ormeslevvej 14 ApS (CVR number: 38310488) is a company from SLAGELSE. The company recorded a gross profit of -5 kDKK in 2019. The operating profit was -5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 Ormeslevvej 14 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 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -9.42 | -6.25 | -5.00 | |
| EBIT | -9.42 | -6.25 | -5.00 | |
| Net earnings | -3.76 | 1.08 | ||
| Shareholders equity total | 46.24 | 47.32 | 47.32 | |
| Balance sheet total (assets) | 53.91 | 59.04 | 61.54 | |
| Net debt | -0.58 | -0.58 | 8.35 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -6.7 % | 2.4 % | ||
| ROE | -8.1 % | 2.3 % | ||
| ROI | -7.8 % | 2.9 % | ||
| Economic value added (EVA) | -9.42 | -8.54 | -7.35 | |
| Solvency | ||||
| Equity ratio | 85.8 % | 80.2 % | 76.9 % | |
| Gearing | 18.9 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 7.0 | 5.0 | 4.3 | |
| Current ratio | 7.0 | 5.0 | 4.3 | |
| Cash and cash equivalents | 0.58 | 0.58 | 0.58 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | B | BB |
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