ApS KOMPLEMENTARSELSKABET TOLDBODGADE, SILKEBORG

CVR number: 26689104
Papirfabrikken 74, 8600 Silkeborg
info@henton.dk
tel: 89232389

Credit rating

Company information

Official name
ApS KOMPLEMENTARSELSKABET TOLDBODGADE, SILKEBORG
Established
2002
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About ApS KOMPLEMENTARSELSKABET TOLDBODGADE, SILKEBORG

ApS KOMPLEMENTARSELSKABET TOLDBODGADE, SILKEBORG (CVR number: 26689104) is a company from SILKEBORG. The company recorded a gross profit of -3.1 kDKK in 2020. The operating profit was -3.1 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KOMPLEMENTARSELSKABET TOLDBODGADE, SILKEBORG's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-3.13-3.13-3.13-3.13-3.13
EBIT-3.13-3.13-3.13-3.13-3.13
Net earnings
Shareholders equity total125.00125.00125.00125.00125.00
Balance sheet total (assets)128.13128.13128.13128.13128.13
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-3.13-9.41-9.41-9.41-9.41
Solvency
Equity ratio97.6 %97.6 %97.6 %97.6 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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