Komplementarselskab for AG-NREP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskab for AG-NREP Holding ApS
Komplementarselskab for AG-NREP Holding ApS (CVR number: 41614935) is a company from KØBENHAVN. The company recorded a gross profit of -22 kDKK in 2021. The operating profit was -22 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -83.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Komplementarselskab for AG-NREP Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.80 | -22.00 |
EBIT | -1.80 | -22.00 |
Net earnings | -1.40 | -22.66 |
Shareholders equity total | 38.60 | 15.94 |
Balance sheet total (assets) | 40.40 | 78.44 |
Net debt | -39.97 | -78.44 |
Profitability | ||
EBIT-% | ||
ROA | -4.5 % | -37.0 % |
ROE | -3.6 % | -83.1 % |
ROI | -4.7 % | -80.7 % |
Economic value added (EVA) | -1.80 | -22.33 |
Solvency | ||
Equity ratio | 95.5 % | 20.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 22.5 | 1.3 |
Current ratio | 22.5 | 1.3 |
Cash and cash equivalents | 39.97 | 78.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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