KOMPLEMENTARSELSKABET L ENSOLLEILLEE - PENTHOUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12.75 | 12.75 | 12.75 | 13.25 | 13.75 |
Gross profit | 6.18 | 6.25 | 6.25 | 5.73 | 6.21 |
EBIT | 4.92 | 4.99 | 4.99 | 4.47 | 4.96 |
Net earnings | 4.92 | 4.99 | 4.99 | 4.47 | 4.98 |
Shareholders equity total | 116.60 | 121.59 | 126.58 | 131.05 | 136.03 |
Balance sheet total (assets) | 123.10 | 133.98 | 133.08 | 138.05 | 154.27 |
Net debt | -36.82 | -48.05 | -49.40 | -56.07 | -67.27 |
Profitability | |||||
EBIT-% | 38.6 % | 39.1 % | 39.2 % | 33.7 % | 36.0 % |
ROA | 4.1 % | 3.9 % | 3.7 % | 3.3 % | 3.4 % |
ROE | 4.3 % | 4.2 % | 4.0 % | 3.5 % | 3.7 % |
ROI | 4.3 % | 4.1 % | 3.9 % | 3.5 % | 3.6 % |
Economic value added (EVA) | 0.90 | 0.98 | 1.59 | 0.59 | 1.19 |
Solvency | |||||
Equity ratio | 94.7 % | 90.8 % | 95.1 % | 94.9 % | 88.2 % |
Gearing | 4.8 % | 7.9 % | |||
Relative net indebtedness % | -237.8 % | -325.9 % | -336.5 % | -370.3 % | -434.7 % |
Liquidity | |||||
Quick ratio | 6.4 | 4.4 | 8.4 | 8.6 | 4.3 |
Current ratio | 6.4 | 4.4 | 8.4 | 8.6 | 4.3 |
Cash and cash equivalents | 36.82 | 53.94 | 49.40 | 56.07 | 78.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 276.9 % | 325.9 % | 374.9 % | 404.0 % | 434.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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