Komplementarselskabet Ved Amagerbanen 17-23 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Ved Amagerbanen 17-23 ApS
Komplementarselskabet Ved Amagerbanen 17-23 ApS (CVR number: 37165867) is a company from KØBENHAVN. The company recorded a gross profit of -0.3 kDKK in 2020. The operating profit was -0.3 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Ved Amagerbanen 17-23 ApS's liquidity measured by quick ratio was 34.8 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 | -21.61 | -1.95 | -8.97 | -3.09 | -0.34 |
EBIT | -21.61 | -1.95 | -8.97 | -3.09 | -0.34 |
Net earnings | -16.79 | 0.83 | -4.82 | -0.33 | -1.12 |
Shareholders equity total | 33.22 | 34.05 | 29.23 | 28.90 | 27.78 |
Balance sheet total (assets) | 35.40 | 36.24 | 32.73 | 32.03 | 28.60 |
Net debt | -2.43 | -4.77 | -1.29 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -50.3 % | 3.0 % | -17.9 % | -1.3 % | 6.4 % |
ROE | -50.5 % | 2.5 % | -15.2 % | -1.1 % | -3.9 % |
ROI | -53.6 % | 3.2 % | -19.5 % | -1.4 % | 6.9 % |
Economic value added (EVA) | -20.37 | -3.62 | -8.58 | -4.32 | -1.73 |
Solvency | |||||
Equity ratio | 93.8 % | 94.0 % | 89.3 % | 90.2 % | 97.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.2 | 16.6 | 9.4 | 10.2 | 34.8 |
Current ratio | 16.2 | 16.6 | 9.4 | 10.2 | 34.8 |
Cash and cash equivalents | 2.43 | 4.77 | 1.29 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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