KOMPLEMENTARANPARTSSELSKABET VILLA LAVANDE-BARGEMON — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARANPARTSSELSKABET VILLA LAVANDE-BARGEMON
KOMPLEMENTARANPARTSSELSKABET VILLA LAVANDE-BARGEMON (CVR number: 28992009) is a company from KØBENHAVN. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARANPARTSSELSKABET VILLA LAVANDE-BARGEMON's liquidity measured by quick ratio was 52.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.94 | -3.68 | -7.14 | -8.45 | -4.63 |
EBIT | -2.94 | -3.68 | -7.14 | -8.45 | -4.63 |
Net earnings | -3.08 | -4.14 | -7.45 | -8.56 | -4.62 |
Shareholders equity total | 127.51 | 123.37 | 115.92 | 107.36 | 102.74 |
Balance sheet total (assets) | 133.10 | 125.37 | 117.92 | 109.36 | 104.74 |
Net debt | -41.75 | -53.04 | -45.51 | -11.48 | -85.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -2.9 % | -5.9 % | -7.4 % | -4.3 % |
ROE | -2.4 % | -3.3 % | -6.2 % | -7.7 % | -4.4 % |
ROI | -2.3 % | -2.9 % | -6.0 % | -7.6 % | -4.4 % |
Economic value added (EVA) | -7.91 | -7.99 | -10.68 | -11.99 | -9.45 |
Solvency | |||||
Equity ratio | 95.8 % | 98.4 % | 98.3 % | 98.2 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.8 | 62.7 | 59.0 | 54.7 | 52.4 |
Current ratio | 23.8 | 62.7 | 59.0 | 54.7 | 52.4 |
Cash and cash equivalents | 41.75 | 53.04 | 45.51 | 11.48 | 85.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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