KOMPLEMENTARSELSKABET STEVNSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 32354718
Siøvej 63, 8370 Hadsten
Bendtsendan@hotmail.com
Free credit report

Company information

Official name
KOMPLEMENTARSELSKABET STEVNSTRUP ApS
Established
2014
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET STEVNSTRUP ApS

KOMPLEMENTARSELSKABET STEVNSTRUP ApS (CVR number: 32354718) is a company from FAVRSKOV. The company recorded a gross profit of -1.3 kDKK in 2021. The operating profit was -1.3 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMPLEMENTARSELSKABET STEVNSTRUP ApS's liquidity measured by quick ratio was 4.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit0.210.26-0.03-1.25
EBIT0.210.26-0.03-1.25
Net earnings0.000.00-0.05-1.25
Shareholders equity total50.0150.0150.0149.9648.71
Balance sheet total (assets)59.4761.7664.0063.9562.70
Net debt-50.01-49.80-49.54-49.49-45.74
Profitability
EBIT-%
ROA0.3 %0.4 %-0.0 %-2.0 %
ROE0.0 %0.0 %-0.1 %-2.5 %
ROI0.4 %0.5 %-0.1 %-2.5 %
Economic value added (EVA)0.210.25-0.05-1.27
Solvency
Equity ratio84.1 %81.0 %78.1 %78.1 %77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.35.34.64.64.5
Current ratio6.35.34.64.64.5
Cash and cash equivalents50.0149.8049.5449.4945.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.