KOMPLEMENTARSELSKAB SØNDER ENG MINK ApS — Credit Rating and Financial Key Figures

CVR number: 30505689
Odinsvej 31, 9700 Brønderslev

Credit rating

Company information

Official name
KOMPLEMENTARSELSKAB SØNDER ENG MINK ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About KOMPLEMENTARSELSKAB SØNDER ENG MINK ApS

KOMPLEMENTARSELSKAB SØNDER ENG MINK ApS (CVR number: 30505689) is a company from Brønderslev. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 89.6 % (EBIT: 0.1 mDKK), while net earnings were 69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKAB SØNDER ENG MINK ApS's liquidity measured by quick ratio was 71.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 775.861 765.39100.00100.00
Gross profit- 787.521 755.54-9.6390.1389.63
EBIT- 787.521 755.54-9.6390.1389.63
Net earnings-1 012.221 767.28- 474.9470.2869.91
Shareholders equity total-1 078.48688.80213.85284.14354.04
Balance sheet total (assets)3.20693.80218.85289.13359.04
Net debt-3.20-3.18-3.15-3.13-3.13
Profitability
EBIT-%99.4 %90.1 %89.6 %
ROA-113.3 %197.8 %-133.4 %35.5 %27.7 %
ROE-825.9 %510.8 %-105.2 %28.2 %21.9 %
ROI509.7 %-134.9 %36.2 %28.1 %
Economic value added (EVA)-1 008.751 821.65-41.2959.7155.79
Solvency
Equity ratio-99.7 %99.3 %97.7 %98.3 %98.6 %
Gearing
Relative net indebtedness %-139.0 %0.1 %1.9 %1.9 %
Liquidity
Quick ratio0.0138.843.857.871.8
Current ratio0.0138.843.857.871.8
Cash and cash equivalents3.203.183.153.133.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %139.0 %39.0 %284.1 %354.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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