KOMPLEMENTARSELSKABET ESBJERG Ø 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 2.09 | 2.82 | 2.98 | 2.63 | -1.85 |
Shareholders equity total | 151.28 | 154.10 | 157.08 | 159.72 | 157.87 |
Balance sheet total (assets) | 155.62 | 159.22 | 163.01 | 166.71 | 169.98 |
Net debt | -4.96 | -4.96 | -4.96 | -4.96 | -4.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 2.3 % | 2.4 % | 2.2 % | 2.0 % |
ROE | 1.4 % | 1.9 % | 1.9 % | 1.7 % | -1.2 % |
ROI | 1.8 % | 2.4 % | 2.4 % | 2.3 % | 2.2 % |
Economic value added (EVA) | -6.11 | -12.58 | -12.52 | -12.77 | -13.29 |
Solvency | |||||
Equity ratio | 97.2 % | 96.8 % | 96.4 % | 95.8 % | 92.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 6.5 | 6.2 | 5.8 | 3.6 |
Current ratio | 6.8 | 6.5 | 6.2 | 5.8 | 3.6 |
Cash and cash equivalents | 4.96 | 4.96 | 4.96 | 4.96 | 4.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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