Complete Homes ApS — Credit Rating and Financial Key Figures

CVR number: 38884352
Lemchesvej 7, 2900 Hellerup

Company information

Official name
Complete Homes ApS
Established
2017
Company form
Private limited company
Industry

About Complete Homes ApS

Complete Homes ApS (CVR number: 38884352) is a company from GENTOFTE. The company reported a net sales of 7.6 mDKK in 2019. The operating profit percentage was at 15.1 % (EBIT: 1.1 mDKK), while net earnings were 801.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Complete Homes ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales7 600.00
Gross profit- 131.331 148.61
EBIT- 131.331 148.61
Net earnings- 261.91801.28
Shareholders equity total- 211.91589.37
Balance sheet total (assets)11 699.375 547.40
Net debt11 668.034 766.99
Profitability
EBIT-%15.1 %
ROA-1.1 %13.2 %
ROE-2.2 %13.0 %
ROI-1.1 %13.5 %
Economic value added (EVA)- 104.70906.56
Solvency
Equity ratio-1.8 %10.6 %
Gearing-5506.1 %808.8 %
Relative net indebtedness %65.2 %
Liquidity
Quick ratio0.00.0
Current ratio1.01.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)0.1
Net working capital %7.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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