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 -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S&P J. Foder Komplementarselskab ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -4.38 |
EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -4.38 |
Net earnings | 30.63 | 28.66 | 34.43 | 18.94 | 30.69 |
Shareholders equity total | 43.63 | 72.29 | 106.72 | 125.67 | 156.36 |
Balance sheet total (assets) | 91.37 | 143.31 | 205.40 | 217.35 | 268.87 |
Net debt | -5.46 | -5.02 | -11.64 | -0.91 | 23.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.4 % | 44.3 % | 35.6 % | 27.4 % | 24.6 % |
ROE | 108.2 % | 49.5 % | 38.5 % | 16.3 % | 21.8 % |
ROI | 194.9 % | 89.6 % | 69.4 % | 49.9 % | 39.2 % |
Economic value added (EVA) | -2.61 | -6.36 | -7.82 | -9.22 | -9.38 |
Solvency | |||||
Equity ratio | 47.7 % | 50.4 % | 52.0 % | 57.8 % | 58.2 % |
Gearing | 15.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 2.1 | 2.4 | 2.4 |
Current ratio | 1.9 | 2.0 | 2.1 | 2.4 | 2.4 |
Cash and cash equivalents | 5.46 | 5.02 | 11.64 | 0.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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