KOMPLEMENTARSELSKABET OLDENBURG I ApS — Credit Rating and Financial Key Figures

CVR number: 29788588
Gammel Strandvej 18, 2990 Nivå
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Company information

Official name
KOMPLEMENTARSELSKABET OLDENBURG I ApS
Established
2006
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET OLDENBURG I ApS

KOMPLEMENTARSELSKABET OLDENBURG I ApS (CVR number: 29788588) is a company from FREDENSBORG. The company recorded a gross profit of -13.4 kDKK in 2020. The operating profit was -13.4 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET OLDENBURG I ApS's liquidity measured by quick ratio was 21.1 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
2019
2020
Volume
Net sales
Gross profit-6.38-7.01-7.03-7.18-13.38
EBIT-6.38-7.01-7.03-7.18-13.38
Net earnings1.110.700.720.56-12.14
Shareholders equity total143.69144.39145.11145.66133.52
Balance sheet total (assets)150.64151.28152.00152.88140.16
Net debt-14.32-15.05-15.82-9.93- 140.16
Profitability
EBIT-%
ROA0.9 %0.6 %0.6 %0.5 %-7.6 %
ROE0.8 %0.5 %0.5 %0.4 %-8.7 %
ROI1.0 %0.6 %0.6 %0.5 %-8.0 %
Economic value added (EVA)-6.38-13.51-13.53-13.68-20.57
Solvency
Equity ratio95.4 %95.4 %95.5 %95.3 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.721.922.121.221.1
Current ratio21.721.922.121.221.1
Cash and cash equivalents14.3215.0515.829.93140.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-7.59%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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