Komplementarselskabet Resireal NSF Aarhus-Vejlby Rækkehuse ApS — Credit Rating and Financial Key Figures

CVR number: 37362530
Nørregade 21, 1165 København K
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Company information

Official name
Komplementarselskabet Resireal NSF Aarhus-Vejlby Rækkehuse ApS
Established
2016
Company form
Private limited company
Industry

About Komplementarselskabet Resireal NSF Aarhus-Vejlby Rækkehuse ApS

Komplementarselskabet Resireal NSF Aarhus-Vejlby Rækkehuse ApS (CVR number: 37362530) is a company from KØBENHAVN. The company recorded a gross profit of -20.3 kDKK in 2020. The operating profit was -20.3 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.2 %, which can be considered poor and Return on Equity (ROE) was -67 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Komplementarselskabet Resireal NSF Aarhus-Vejlby Rækkehuse ApS's liquidity measured by quick ratio was 288.9 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-3.99-22.22-2.38-18.76-20.34
EBIT-3.99-22.22-2.38-18.76-20.34
Net earnings-3.11-18.022.36-19.89-18.69
Shareholders equity total46.8928.8731.2411.34-7.35
Balance sheet total (assets)51.5149.7839.4019.2644.49
Net debt-48.27-41.45-32.40-13.4416.46
Profitability
EBIT-%
ROA-7.7 %-43.9 %-5.3 %-63.9 %-57.2 %
ROE-6.6 %-47.6 %7.9 %-93.4 %-67.0 %
ROI-8.3 %-56.9 %-7.6 %-85.7 %-64.5 %
Economic value added (EVA)-3.99-17.20-1.69-18.64-17.07
Solvency
Equity ratio91.0 %58.0 %79.3 %58.9 %-14.2 %
Gearing2.5 %4.1 %3.8 %-703.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.12.44.82.4288.9
Current ratio11.12.44.82.4288.9
Cash and cash equivalents49.4542.6333.5813.4435.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-57.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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