KOMPLEMENTARSELSKABET STEVNSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.21 | 0.26 | -0.03 | -1.25 | |
EBIT | 0.21 | 0.26 | -0.03 | -1.25 | |
Net earnings | 0.00 | 0.00 | -0.05 | -1.25 | |
Shareholders equity total | 50.01 | 50.01 | 50.01 | 49.96 | 48.71 |
Balance sheet total (assets) | 59.47 | 61.76 | 64.00 | 63.95 | 62.70 |
Net debt | -50.01 | -49.80 | -49.54 | -49.49 | -45.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 0.4 % | -0.0 % | -2.0 % | |
ROE | 0.0 % | 0.0 % | -0.1 % | -2.5 % | |
ROI | 0.4 % | 0.5 % | -0.1 % | -2.5 % | |
Economic value added (EVA) | 0.21 | 0.25 | -0.05 | -1.27 | |
Solvency | |||||
Equity ratio | 84.1 % | 81.0 % | 78.1 % | 78.1 % | 77.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 5.3 | 4.6 | 4.6 | 4.5 |
Current ratio | 6.3 | 5.3 | 4.6 | 4.6 | 4.5 |
Cash and cash equivalents | 50.01 | 49.80 | 49.54 | 49.49 | 45.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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