KOMPLEMENTARSELSKABET ESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28104545
Gl Ringstedvej 61, 4300 Holbæk

Company information

Official name
KOMPLEMENTARSELSKABET ESSEN ApS
Established
2004
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET ESSEN ApS

KOMPLEMENTARSELSKABET ESSEN ApS (CVR number: 28104545) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET ESSEN ApS's liquidity measured by quick ratio was 96.1 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
Volume
Net sales
Gross profit
EBIT
Net earnings5.836.076.316.56
Shareholders equity total156.81162.87169.18175.74
Balance sheet total (assets)158.46164.59170.96177.59
Net debt
Profitability
EBIT-%
ROA4.8 %4.9 %4.9 %4.9 %
ROE3.7 %3.8 %3.8 %3.8 %
ROI4.8 %4.9 %4.9 %4.9 %
Economic value added (EVA)-7.88-8.18-8.50
Solvency
Equity ratio99.0 %99.0 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.095.995.996.1
Current ratio96.095.995.996.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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