KOMPLEMENTARSELSKABET HAVNEØEN 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36462957
Havneøen 1, 7100 Vejle
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Company information

Official name
KOMPLEMENTARSELSKABET HAVNEØEN 1 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings14.55-7.505.50-9.63-7.61
Shareholders equity total52.3544.8550.3540.7233.11
Balance sheet total (assets)70.0178.7368.4659.4549.70
Net debt-1.47-9.04-65.88-54.14-42.16
Profitability
EBIT-%
ROA13.7 %-14.9 %4.4 %-18.8 %-17.9 %
ROE32.3 %-15.4 %11.5 %-21.2 %-20.6 %
ROI17.7 %-19.6 %5.8 %-26.4 %-26.4 %
Economic value added (EVA)-10.54-10.12-14.47-11.91-9.80
Solvency
Equity ratio74.8 %57.0 %73.6 %68.5 %66.6 %
Gearing35.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.83.83.22.8
Current ratio1.10.83.83.22.8
Cash and cash equivalents1.4725.1165.8854.1442.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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