Komplementarselskab ERDA II ApS — Credit Rating and Financial Key Figures

CVR number: 38627678
Holmens Kanal 2, 1060 København K

Company information

Official name
Komplementarselskab ERDA II ApS
Established
2017
Company form
Private limited company
Industry

About Komplementarselskab ERDA II ApS

Komplementarselskab ERDA II ApS (CVR number: 38627678) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -446.8 % (EBIT: -0 mDKK), while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Komplementarselskab ERDA II ApS's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales5.005.005.005.005.00
Gross profit5.005.005.005.005.00
EBIT-10.00-27.48-27.22-27.90-22.34
Net earnings-7.80-21.43-21.24-42.13-22.34
Shareholders equity total42.2020.7799.5357.4035.06
Balance sheet total (assets)52.2063.24169.2388.6551.04
Net debt10.6338.26
Profitability
EBIT-%-200.0 %-549.6 %-544.4 %-558.0 %-446.8 %
ROA-19.2 %-47.6 %-23.4 %-21.6 %-32.0 %
ROE-18.5 %-68.1 %-35.3 %-53.7 %-48.3 %
ROI-23.7 %-74.7 %-32.2 %-28.6 %-48.3 %
Economic value added (EVA)-7.80-23.55-22.28-24.81-25.23
Solvency
Equity ratio80.8 %32.8 %58.8 %64.7 %68.7 %
Gearing51.2 %38.4 %
Relative net indebtedness %200.0 %849.6 %1394.0 %625.0 %319.7 %
Liquidity
Quick ratio5.21.52.42.83.2
Current ratio5.21.52.42.83.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)6 471.43 726.2
Net working capital %844.0 %415.3 %1990.6 %1148.0 %701.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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