ApS KOMPLEMENTARSELSKABET CENTER SYD/SUNDSVALL — Credit Rating and Financial Key Figures

CVR number: 26556279
Hammershusgade 9, 2100 København Ø
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Company information

Official name
ApS KOMPLEMENTARSELSKABET CENTER SYD/SUNDSVALL
Established
2002
Company form
Private limited company
Industry

About ApS KOMPLEMENTARSELSKABET CENTER SYD/SUNDSVALL

ApS KOMPLEMENTARSELSKABET CENTER SYD/SUNDSVALL (CVR number: 26556279) is a company from KØBENHAVN. The company recorded a gross profit of -2.2 kDKK in 2022. The operating profit was -2.2 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KOMPLEMENTARSELSKABET CENTER SYD/SUNDSVALL's liquidity measured by quick ratio was 56.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.98-1.88-1.88-1.88-2.16
EBIT-1.98-1.88-1.88-1.88-2.16
Net earnings2.672.842.723.012.86
Shareholders equity total136.92139.76142.48145.50148.36
Balance sheet total (assets)139.54142.43145.17148.21151.05
Net debt
Profitability
EBIT-%
ROA2.5 %2.6 %2.6 %2.6 %2.5 %
ROE2.0 %2.1 %1.9 %2.1 %1.9 %
ROI2.5 %2.6 %2.7 %2.7 %2.5 %
Economic value added (EVA)-8.72-8.76-8.90-9.03-9.47
Solvency
Equity ratio98.1 %98.1 %98.1 %98.2 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.253.454.054.756.2
Current ratio53.253.454.054.756.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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