ApS KOMPLEMENTARSELSKABET MARIESTAD - NYKÖPING, SVERIGE — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KOMPLEMENTARSELSKABET MARIESTAD - NYKÖPING, SVERIGE
ApS KOMPLEMENTARSELSKABET MARIESTAD - NYKÖPING, SVERIGE (CVR number: 31089212) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KOMPLEMENTARSELSKABET MARIESTAD - NYKÖPING, SVERIGE's liquidity measured by quick ratio was 12.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.36 | -6.36 | |||
EBIT | -0.36 | -6.36 | |||
Net earnings | 1.16 | 1.16 | -1.13 | -11.03 | -0.89 |
Shareholders equity total | 146.81 | 147.98 | 146.85 | 135.82 | 134.93 |
Balance sheet total (assets) | 150.41 | 151.92 | 150.50 | 139.89 | 146.37 |
Net debt | 2.33 | 2.36 | 2.38 | 2.56 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 1.0 % | 1.0 % | 0.8 % | 0.1 % |
ROE | 0.8 % | 0.8 % | -0.8 % | -7.8 % | -0.7 % |
ROI | 1.0 % | 1.0 % | 1.0 % | 0.8 % | 0.1 % |
Economic value added (EVA) | -7.32 | -7.38 | -7.44 | -7.75 | -13.19 |
Solvency | |||||
Equity ratio | 97.6 % | 97.4 % | 97.6 % | 97.1 % | 92.2 % |
Gearing | 1.6 % | 1.6 % | 1.6 % | 1.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.8 | 38.5 | 41.2 | 34.4 | 12.8 |
Current ratio | 41.8 | 38.5 | 41.2 | 34.4 | 12.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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