KOMPLEMENTARSELSKABET TUEAGER 1 ApS — Credit Rating and Financial Key Figures

CVR number: 32651097
Himmervej 2, Tillerup 8420 Knebel

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET TUEAGER 1 ApS
Established
2009
Domicile
Tillerup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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-1.072.852.722.911.71
Shareholders equity total143.28146.13148.84151.75153.47
Balance sheet total (assets)147.81151.24154.84157.18158.57
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 ratio96.9 %96.6 %96.1 %96.5 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.729.625.829.031.0
Current ratio32.729.625.829.031.0
Cash and cash equivalents0.430.430.430.430.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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