KOMPLEMENTARSELSKABET OLDENBURG I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 1.11 | 0.70 | 0.72 | 0.56 | -12.14 |
Shareholders equity total | 143.69 | 144.39 | 145.11 | 145.66 | 133.52 |
Balance sheet total (assets) | 150.64 | 151.28 | 152.00 | 152.88 | 140.16 |
Net debt | -14.32 | -15.05 | -15.82 | -9.93 | - 140.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 0.6 % | 0.6 % | 0.5 % | -7.6 % |
ROE | 0.8 % | 0.5 % | 0.5 % | 0.4 % | -8.7 % |
ROI | 1.0 % | 0.6 % | 0.6 % | 0.5 % | -8.0 % |
Economic value added (EVA) | -6.38 | -13.51 | -13.53 | -13.68 | -20.57 |
Solvency | |||||
Equity ratio | 95.4 % | 95.4 % | 95.5 % | 95.3 % | 95.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.7 | 21.9 | 22.1 | 21.2 | 21.1 |
Current ratio | 21.7 | 21.9 | 22.1 | 21.2 | 21.1 |
Cash and cash equivalents | 14.32 | 15.05 | 15.82 | 9.93 | 140.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
Variable visualization
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