KOMPLEMENTARSELSKABET ESBJERG Ø 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29802092
Vandværksvej 28, 9800 Hjørring
evald110@gmail.com
tel: 40955120
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Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET ESBJERG Ø 2006 ApS
Established
2006
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET ESBJERG Ø 2006 ApS

KOMPLEMENTARSELSKABET ESBJERG Ø 2006 ApS (CVR number: 29802092) is a company from HJØRRING. The company recorded a gross profit of -5.5 kDKK in 2020. The operating profit was -5.5 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET ESBJERG Ø 2006 ApS's liquidity measured by quick ratio was 3.6 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-6.11-5.22-5.03-5.13-5.51
EBIT-6.11-5.22-5.03-5.13-5.51
Net earnings2.092.822.982.63-1.85
Shareholders equity total151.28154.10157.08159.72157.87
Balance sheet total (assets)155.62159.22163.01166.71169.98
Net debt-4.96-4.96-4.96-4.96-4.53
Profitability
EBIT-%
ROA1.7 %2.3 %2.4 %2.2 %2.0 %
ROE1.4 %1.9 %1.9 %1.7 %-1.2 %
ROI1.8 %2.4 %2.4 %2.3 %2.2 %
Economic value added (EVA)-6.11-12.58-12.52-12.77-13.29
Solvency
Equity ratio97.2 %96.8 %96.4 %95.8 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.86.56.25.83.6
Current ratio6.86.56.25.83.6
Cash and cash equivalents4.964.964.964.964.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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