KOMPLEMENTARSELSKABET NORRTÄLJE I, SVERIGE ApS — Credit Rating and Financial Key Figures

CVR number: 27172539
Gl Ringstedvej 61, 4300 Holbæk

Company information

Official name
KOMPLEMENTARSELSKABET NORRTÄLJE I, SVERIGE ApS
Established
2003
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET NORRTÄLJE I, SVERIGE ApS

KOMPLEMENTARSELSKABET NORRTÄLJE I, SVERIGE ApS (CVR number: 27172539) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -1 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET NORRTÄLJE I, SVERIGE ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT-0.43-1.03
Net earnings4.103.874.00-0.55-2.19
Shareholders equity total136.14140.01144.01143.47141.28
Balance sheet total (assets)137.28141.11145.13143.47141.28
Net debt-10.97-10.57- 133.21- 131.03
Profitability
EBIT-%
ROA3.9 %3.6 %3.6 %-0.3 %-0.7 %
ROE3.1 %2.8 %2.8 %-0.4 %-1.5 %
ROI3.9 %3.6 %3.6 %-0.3 %-0.7 %
Economic value added (EVA)-6.63-6.84-6.48-7.14-1.55
Solvency
Equity ratio99.2 %99.2 %99.2 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio120.0128.3129.4
Current ratio120.0128.3129.4
Cash and cash equivalents10.9710.57133.21131.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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