KOMPLEMENTAR TIL MULLEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTAR TIL MULLEN ApS
KOMPLEMENTAR TIL MULLEN ApS (CVR number: 17956175) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0.5 kDKK in 2020. The operating profit was 0.5 kDKK, while net earnings were -124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -146.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMPLEMENTAR TIL MULLEN ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 200.00 | -0.56 | -1.54 | 0.50 | |
EBIT | 200.00 | -0.56 | -1.54 | 0.50 | |
Net earnings | 157.61 | -2.36 | -2.20 | - 124.58 | |
Shareholders equity total | -5.74 | 151.87 | 149.50 | 147.30 | 22.72 |
Balance sheet total (assets) | 200.00 | 199.50 | 198.00 | 28.57 | |
Net debt | 0.07 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 97.2 % | -0.3 % | -0.8 % | 0.4 % | |
ROE | 103.8 % | -1.6 % | -1.5 % | -146.5 % | |
ROI | 131.7 % | -0.4 % | -1.0 % | 0.6 % | |
Economic value added (EVA) | 157.89 | -8.19 | -9.05 | -6.90 | |
Solvency | |||||
Equity ratio | -100.0 % | 75.9 % | 74.9 % | 74.4 % | 79.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 1.0 | 0.9 | 4.9 | |
Current ratio | 4.2 | 1.0 | 0.9 | 4.9 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BBB | B |
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