ApS KOMPLEMENTARSELSKABET MARIESTAD - NYKÖPING, SVERIGE — Credit Rating and Financial Key Figures

CVR number: 31089212
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157474

Credit rating

Company information

Official name
ApS KOMPLEMENTARSELSKABET MARIESTAD - NYKÖPING, SVERIGE
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.36-6.36
EBIT-0.36-6.36
Net earnings1.161.16-1.13-11.03-0.89
Shareholders equity total146.81147.98146.85135.82134.93
Balance sheet total (assets)150.41151.92150.50139.89146.37
Net debt2.332.362.382.56
Profitability
EBIT-%
ROA1.0 %1.0 %1.0 %0.8 %0.1 %
ROE0.8 %0.8 %-0.8 %-7.8 %-0.7 %
ROI1.0 %1.0 %1.0 %0.8 %0.1 %
Economic value added (EVA)-7.32-7.38-7.44-7.75-13.19
Solvency
Equity ratio97.6 %97.4 %97.6 %97.1 %92.2 %
Gearing1.6 %1.6 %1.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio41.838.541.234.412.8
Current ratio41.838.541.234.412.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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