KOMPLEMENTARANPARTSSELSKABET VILLA LAVANDE-BARGEMON — Credit Rating and Financial Key Figures

CVR number: 28992009
Carl Johans Gade 15, 2100 København Ø

Credit rating

Company information

Official name
KOMPLEMENTARANPARTSSELSKABET VILLA LAVANDE-BARGEMON
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total127.51123.37115.92107.36102.74
Balance sheet total (assets)133.10125.37117.92109.36104.74
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 ratio95.8 %98.4 %98.3 %98.2 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.862.759.054.752.4
Current ratio23.862.759.054.752.4
Cash and cash equivalents41.7553.0445.5111.4885.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.31%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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