KOMPLEMENTARSELSKABET HAVNEØEN 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET HAVNEØEN 1 ApS
KOMPLEMENTARSELSKABET HAVNEØEN 1 ApS (CVR number: 36462957) is a company from VEJLE. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 HAVNEØEN 1 ApS's liquidity measured by quick ratio was 2.8 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 | -10.93 | -11.10 | -11.41 | -12.03 | -9.95 |
EBIT | -10.93 | -11.10 | -11.41 | -12.03 | -9.95 |
Net earnings | 14.55 | -7.50 | 5.50 | -9.63 | -7.61 |
Shareholders equity total | 52.35 | 44.85 | 50.35 | 40.72 | 33.11 |
Balance sheet total (assets) | 70.01 | 78.73 | 68.46 | 59.45 | 49.70 |
Net debt | -1.47 | -9.04 | -65.88 | -54.14 | -42.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | -14.9 % | 4.4 % | -18.8 % | -17.9 % |
ROE | 32.3 % | -15.4 % | 11.5 % | -21.2 % | -20.6 % |
ROI | 17.7 % | -19.6 % | 5.8 % | -26.4 % | -26.4 % |
Economic value added (EVA) | -10.54 | -10.12 | -14.47 | -11.91 | -9.80 |
Solvency | |||||
Equity ratio | 74.8 % | 57.0 % | 73.6 % | 68.5 % | 66.6 % |
Gearing | 35.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 3.8 | 3.2 | 2.8 |
Current ratio | 1.1 | 0.8 | 3.8 | 3.2 | 2.8 |
Cash and cash equivalents | 1.47 | 25.11 | 65.88 | 54.14 | 42.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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