Komplementarselskabet Østre Havnepark 7, 9000 Aalborg ApS

CVR number: 38741160
Skibbrogade 3, 9000 Aalborg

Credit rating

Company information

Official name
Komplementarselskabet Østre Havnepark 7, 9000 Aalborg ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

Komplementarselskabet Østre Havnepark 7, 9000 Aalborg ApS (CVR number: 38741160) is a company from AALBORG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Komplementarselskabet Østre Havnepark 7, 9000 Aalborg ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit-6.94-7.19-8.37-8.88-7.50
EBIT-6.94-7.19-8.37-8.88-7.50
Net earnings-1.54-14.764.65-3.58-1.60
Shareholders equity total42.5727.8032.4528.8727.27
Balance sheet total (assets)51.9452.4260.0160.0958.64
Net debt-46.72-44.53-35.25-30.65-31.70
Profitability
EBIT-%
ROA-3.7 %-4.2 %-6.0 %-6.5 %-2.2 %
ROE-3.5 %-42.0 %15.4 %-11.7 %-5.7 %
ROI-4.3 %-5.6 %-7.8 %-7.2 %-2.4 %
Economic value added (EVA)-6.64-6.59-7.27-7.66-6.16
Solvency
Equity ratio82.0 %53.0 %54.1 %48.0 %46.5 %
Gearing7.3 %19.1 %65.6 %86.5 %92.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.12.21.91.9
Current ratio5.52.12.21.91.9
Cash and cash equivalents49.8449.8456.5555.6256.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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