KOMPLEMENTARSELSKABET L ENSOLLEILLEE - PENTHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 30606671
Baunegårdsvej 11, 2820 Gentofte

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET L ENSOLLEILLEE - PENTHOUSE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About KOMPLEMENTARSELSKABET L ENSOLLEILLEE - PENTHOUSE ApS

KOMPLEMENTARSELSKABET L ENSOLLEILLEE - PENTHOUSE ApS (CVR number: 30606671) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 36 % (EBIT: 0 mDKK), while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET L ENSOLLEILLEE - PENTHOUSE ApS's liquidity measured by quick ratio was 4.3 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 sales12.7512.7512.7513.2513.75
Gross profit6.186.256.255.736.21
EBIT4.924.994.994.474.96
Net earnings4.924.994.994.474.98
Shareholders equity total116.60121.59126.58131.05136.03
Balance sheet total (assets)123.10133.98133.08138.05154.27
Net debt-36.82-48.05-49.40-56.07-67.27
Profitability
EBIT-%38.6 %39.1 %39.2 %33.7 %36.0 %
ROA4.1 %3.9 %3.7 %3.3 %3.4 %
ROE4.3 %4.2 %4.0 %3.5 %3.7 %
ROI4.3 %4.1 %3.9 %3.5 %3.6 %
Economic value added (EVA)0.900.981.590.591.19
Solvency
Equity ratio94.7 %90.8 %95.1 %94.9 %88.2 %
Gearing4.8 %7.9 %
Relative net indebtedness %-237.8 %-325.9 %-336.5 %-370.3 %-434.7 %
Liquidity
Quick ratio6.44.48.48.64.3
Current ratio6.44.48.48.64.3
Cash and cash equivalents36.8253.9449.4056.0778.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %276.9 %325.9 %374.9 %404.0 %434.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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