S&P J. Foder Komplementarselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S&P J. Foder Komplementarselskab ApS
S&P J. Foder Komplementarselskab ApS (CVR number: 39542080) is a company from SILKEBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. S&P J. Foder Komplementarselskab ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -4.38 | -7.50 |
EBIT | -6.25 | -6.25 | -6.25 | -4.38 | -7.50 |
Net earnings | 28.66 | 34.43 | 18.94 | 30.69 | 49.18 |
Shareholders equity total | 72.29 | 106.72 | 125.67 | 156.36 | 205.54 |
Balance sheet total (assets) | 143.31 | 205.40 | 217.35 | 268.87 | 294.86 |
Net debt | -5.02 | -11.64 | -0.91 | 23.54 | -2.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.3 % | 35.6 % | 27.4 % | 24.6 % | 31.1 % |
ROE | 49.5 % | 38.5 % | 16.3 % | 21.8 % | 27.2 % |
ROI | 89.6 % | 69.4 % | 49.9 % | 39.2 % | 45.5 % |
Economic value added (EVA) | -6.63 | -8.07 | -9.80 | -9.42 | -14.36 |
Solvency | |||||
Equity ratio | 50.4 % | 52.0 % | 57.8 % | 58.2 % | 69.7 % |
Gearing | 15.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.1 | 2.4 | 2.4 | 3.3 |
Current ratio | 2.0 | 2.1 | 2.4 | 2.4 | 3.3 |
Cash and cash equivalents | 5.02 | 11.64 | 0.91 | 2.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.