KOMPLEMENTARSELSKABET HVIDOVREHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET HVIDOVREHUS ApS
KOMPLEMENTARSELSKABET HVIDOVREHUS ApS (CVR number: 34602867) is a company from GENTOFTE. The company recorded a gross profit of -7.5 kDKK in 2020. The operating profit was -7.5 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. KOMPLEMENTARSELSKABET HVIDOVREHUS ApS's liquidity measured by quick ratio was 4.3 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 | -8.75 | -8.75 | -9.38 | -9.38 | -7.50 |
EBIT | -8.75 | -8.75 | -9.38 | -9.38 | -7.50 |
Net earnings | -4.03 | -6.60 | -7.31 | -7.31 | -5.85 |
Shareholders equity total | 55.68 | 49.08 | 41.77 | 34.46 | 28.61 |
Balance sheet total (assets) | 64.43 | 57.83 | 50.52 | 43.21 | 37.36 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -8.0 % | -14.3 % | -17.3 % | -20.0 % | -18.6 % |
ROE | -7.2 % | -12.6 % | -16.1 % | -19.2 % | -18.6 % |
ROI | -9.3 % | -16.7 % | -20.6 % | -24.6 % | -23.8 % |
Economic value added (EVA) | -6.82 | -9.39 | -9.78 | -9.41 | -7.58 |
Solvency | |||||
Equity ratio | 86.4 % | 84.9 % | 82.7 % | 79.8 % | 76.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 6.6 | 5.8 | 4.9 | 4.3 |
Current ratio | 7.4 | 6.6 | 5.8 | 4.9 | 4.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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