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) | -15.54 | -10.95 | -11.09 | -11.23 | -13.04 |
| 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 | BB | BB | BB | BB | BB |
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