KOMPLEMENTARSELSKABET TUEAGER 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET TUEAGER 1 ApS
KOMPLEMENTARSELSKABET TUEAGER 1 ApS (CVR number: 32651097) is a company from SYDDJURS. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET TUEAGER 1 ApS's liquidity measured by quick ratio was 31 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 | -8.28 | -3.75 | -3.75 | -3.75 | -5.42 |
EBIT | -8.28 | -3.75 | -3.75 | -3.75 | -5.42 |
Net earnings | -1.07 | 2.85 | 2.72 | 2.91 | 1.71 |
Shareholders equity total | 143.28 | 146.13 | 148.84 | 151.75 | 153.47 |
Balance sheet total (assets) | 147.81 | 151.24 | 154.84 | 157.18 | 158.57 |
Net debt | -0.43 | -0.43 | -0.43 | -0.43 | -0.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 2.3 % | 2.4 % | 2.5 % | 1.4 % |
ROE | -0.7 % | 2.0 % | 1.8 % | 1.9 % | 1.1 % |
ROI | -0.7 % | 2.4 % | 2.4 % | 2.6 % | 1.5 % |
Economic value added (EVA) | -15.51 | -10.93 | -11.07 | -11.21 | -13.02 |
Solvency | |||||
Equity ratio | 96.9 % | 96.6 % | 96.1 % | 96.5 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.7 | 29.6 | 25.8 | 29.0 | 31.0 |
Current ratio | 32.7 | 29.6 | 25.8 | 29.0 | 31.0 |
Cash and cash equivalents | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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