Komplementarselskabet af 10. marts 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39488132
Stensbjergvej 12, Gierslev 4270 Høng

Company information

Official name
Komplementarselskabet af 10. marts 2018 ApS
Established
2018
Domicile
Gierslev
Company form
Private limited company
Industry

About Komplementarselskabet af 10. marts 2018 ApS

Komplementarselskabet af 10. marts 2018 ApS (CVR number: 39488132) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet af 10. marts 2018 ApS's liquidity measured by quick ratio was 22.9 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
2018
2019
2020
2021
Volume
Net sales
Gross profit
EBIT
Net earnings-1.008.006.829.92
Shareholders equity total49.0057.0063.3673.28
Balance sheet total (assets)50.0060.0065.8276.62
Net debt-49.00-48.00-45.53-66.91
Profitability
EBIT-%
ROA20.0 %14.6 %20.1 %
ROE-2.0 %15.1 %11.3 %14.5 %
ROI20.4 %15.1 %20.8 %
Economic value added (EVA)0.05-0.40-0.87
Solvency
Equity ratio98.0 %95.0 %96.3 %95.6 %
Gearing2.0 %1.8 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio50.020.026.822.9
Current ratio50.020.026.822.9
Cash and cash equivalents50.0049.0046.0567.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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