ApS KOMPLEMENTARSELSKABET HAMMARSJÖN, KRISTIANSTAD — Credit Rating and Financial Key Figures

CVR number: 27258360
Gl Ringstedvej 61, 4300 Holbæk
info@habro.dk
tel: 33343000

Company information

Official name
ApS KOMPLEMENTARSELSKABET HAMMARSJÖN, KRISTIANSTAD
Established
2003
Company form
Private limited company
Industry

About ApS KOMPLEMENTARSELSKABET HAMMARSJÖN, KRISTIANSTAD

ApS KOMPLEMENTARSELSKABET HAMMARSJÖN, KRISTIANSTAD (CVR number: 27258360) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KOMPLEMENTARSELSKABET HAMMARSJÖN, KRISTIANSTAD's liquidity measured by quick ratio was 15.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit
EBIT-25.57-5.04-5.00
Net earnings-7.42-2.192.123.04-5.03
Shareholders equity total76.1974.0076.1279.1774.14
Balance sheet total (assets)135.0974.0076.1279.1779.14
Net debt-74.14
Profitability
EBIT-%
ROA-5.7 %-2.1 %3.9 %3.9 %-6.3 %
ROE-9.3 %-2.9 %2.8 %3.9 %-6.6 %
ROI-9.3 %-2.9 %3.9 %3.9 %-6.3 %
Economic value added (EVA)-29.77-8.87-3.72-3.83-8.98
Solvency
Equity ratio56.4 %100.0 %100.0 %100.0 %93.7 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.315.8
Current ratio2.315.8
Cash and cash equivalents79.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.32%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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