KOMPLEMENTARSELSKABET PELARGONIE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET PELARGONIE ApS
KOMPLEMENTARSELSKABET PELARGONIE ApS (CVR number: 33267827) is a company from KØBENHAVN. The company recorded a gross profit of -40 kDKK in 2020. The operating profit was -40 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOMPLEMENTARSELSKABET PELARGONIE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.00 | -35.00 | -47.00 | -55.00 | -40.00 |
| EBIT | -6.00 | -35.00 | -47.00 | -55.00 | -40.00 |
| Net earnings | 4.00 | -25.00 | -37.00 | -43.00 | -31.00 |
| Shareholders equity total | 84.00 | 59.00 | 21.00 | -22.00 | -53.00 |
| Balance sheet total (assets) | 123.00 | 85.00 | 80.00 | 130.00 | 57.00 |
| Net debt | 127.00 | 82.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | -30.8 % | -57.0 % | -47.4 % | -30.5 % |
| ROE | 4.8 % | -35.0 % | -92.5 % | -57.0 % | -33.2 % |
| ROI | 4.8 % | -44.8 % | -117.5 % | -74.3 % | -38.3 % |
| Economic value added (EVA) | -6.00 | -31.56 | -39.96 | -44.06 | -29.89 |
| Solvency | |||||
| Equity ratio | 68.3 % | 69.4 % | 26.3 % | -14.5 % | -48.2 % |
| Gearing | -577.3 % | -154.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 3.3 | 1.4 | 0.9 | 0.5 |
| Current ratio | 3.2 | 3.3 | 1.4 | 0.9 | 0.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | BB | BB |
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