KOMPLEMENTARSELSKABET PEOPLE & BUSINESS ApS — Credit Rating and Financial Key Figures

CVR number: 36082615
Fæstevej 9, 2820 Gentofte
claus@dotsassociates.com
tel: 42120110

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET PEOPLE & BUSINESS ApS
Established
2014
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET PEOPLE & BUSINESS ApS

KOMPLEMENTARSELSKABET PEOPLE & BUSINESS ApS (CVR number: 36082615) is a company from GENTOFTE. The company recorded a gross profit of -0.5 kDKK in 2021. The operating profit was -0.5 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 PEOPLE & BUSINESS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit100.00-2.50-2.50-2.50-0.50
EBIT100.00-2.50-2.50-2.50-0.50
Net earnings76.90-3.46-2.93-2.46-0.58
Shareholders equity total126.9047.4444.5142.0641.48
Balance sheet total (assets)197.8675.6460.0053.6855.18
Net debt-46.22
Profitability
EBIT-%
ROA54.8 %-1.8 %-3.7 %-4.3 %-0.9 %
ROE58.8 %-4.0 %-6.4 %-5.7 %-1.4 %
ROI76.6 %-2.9 %-5.4 %-5.7 %-1.2 %
Economic value added (EVA)79.44-6.55-4.88-4.74-2.61
Solvency
Equity ratio64.1 %62.7 %74.2 %78.3 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.10.90.60.30.4
Current ratio2.10.90.60.30.4
Cash and cash equivalents46.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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