KOMPLEMENTARSELSKABET SOMMERSTED 1 ApS — Credit Rating and Financial Key Figures

CVR number: 10156556
Kolonnevej 16, Dybbøl 6400 Sønderborg
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Company information

Official name
KOMPLEMENTARSELSKABET SOMMERSTED 1 ApS
Established
2003
Domicile
Dybbøl
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET SOMMERSTED 1 ApS

KOMPLEMENTARSELSKABET SOMMERSTED 1 ApS (CVR number: 10156556) is a company from SØNDERBORG. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET SOMMERSTED 1 ApS's liquidity measured by quick ratio was 29.6 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-2.19-2.19-2.50-4.00-2.50
EBIT-2.19-2.19-2.50-4.00-2.50
Net earnings4.204.284.214.006.28
Shareholders equity total193.56197.84202.05206.00211.87
Balance sheet total (assets)197.19205.08207.19213.00219.28
Net debt1.252.003.51
Profitability
EBIT-%
ROA2.8 %2.8 %2.7 %2.4 %3.5 %
ROE2.2 %2.2 %2.1 %2.0 %3.0 %
ROI2.8 %2.9 %2.8 %2.4 %3.6 %
Economic value added (EVA)-11.22-11.42-11.88-13.35-12.41
Solvency
Equity ratio98.2 %96.5 %97.5 %96.7 %96.6 %
Gearing0.6 %1.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio54.328.340.330.429.6
Current ratio54.328.340.330.429.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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