Komplementarselskabet Svendborg Maritime Erhvervspark ApS — Credit Rating and Financial Key Figures

CVR number: 39541661
Niels Juels Vej 37, 5700 Svendborg

Company information

Official name
Komplementarselskabet Svendborg Maritime Erhvervspark ApS
Established
2018
Company form
Private limited company
Industry

About Komplementarselskabet Svendborg Maritime Erhvervspark ApS

Komplementarselskabet Svendborg Maritime Erhvervspark ApS (CVR number: 39541661) is a company from SVENDBORG. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Svendborg Maritime Erhvervspark ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.31-3.19-4.00-4.07-4.39
EBIT-3.31-3.19-4.00-4.07-4.39
Net earnings-3.31-3.19-4.00-4.07-4.39
Shareholders equity total86.64123.45119.45115.38110.98
Balance sheet total (assets)100.00126.71122.70118.63114.23
Net debt
Profitability
EBIT-%
ROA-3.3 %-2.8 %-3.2 %-3.4 %-3.8 %
ROE-3.8 %-3.0 %-3.3 %-3.5 %-3.9 %
ROI-3.8 %-3.0 %-3.3 %-3.5 %-3.9 %
Economic value added (EVA)-7.83-7.54-10.21-10.08-10.19
Solvency
Equity ratio86.6 %97.4 %97.4 %97.3 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.27.05.74.4
Current ratio8.27.05.74.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.77%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Board member
Board member
Board member

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