KOMPLEMENTARSELSKABET LILLEBAKKEN 7. KORSØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET LILLEBAKKEN 7. KORSØR ApS
KOMPLEMENTARSELSKABET LILLEBAKKEN 7. KORSØR ApS (CVR number: 20289600) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 LILLEBAKKEN 7. KORSØR ApS's liquidity measured by quick ratio was 2.1 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 | -0.10 | -6.36 | |||
EBIT | -0.10 | -6.36 | |||
Net earnings | 1.01 | -2.95 | 0.99 | 0.92 | -0.32 |
Shareholders equity total | 129.18 | 126.23 | 127.22 | 128.14 | 127.82 |
Balance sheet total (assets) | 226.16 | 224.28 | 226.53 | 228.81 | 239.31 |
Net debt | 96.70 | 97.78 | 99.04 | 100.41 | 105.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 1.0 % | 1.0 % | 1.0 % | 1.8 % |
ROE | 0.8 % | -2.3 % | 0.8 % | 0.7 % | -0.2 % |
ROI | 1.0 % | 1.0 % | 1.0 % | 1.0 % | 1.8 % |
Economic value added (EVA) | -6.44 | -6.49 | -6.34 | -6.50 | -12.80 |
Solvency | |||||
Equity ratio | 57.1 % | 56.3 % | 56.2 % | 56.0 % | 53.4 % |
Gearing | 74.9 % | 77.5 % | 77.8 % | 78.4 % | 82.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 2.3 | 2.3 | 2.1 |
Current ratio | 0.0 | 0.0 | 2.3 | 2.3 | 2.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
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