S&P J. Foder Komplementarselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39542080
Højmarken 146, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
S&P J. Foder Komplementarselskab ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings28.6634.4318.9430.6949.18
Shareholders equity total72.29106.72125.67156.36205.54
Balance sheet total (assets)143.31205.40217.35268.87294.86
Net debt-5.02-11.64-0.9123.54-2.71
Profitability
EBIT-%
ROA44.3 %35.6 %27.4 %24.6 %31.1 %
ROE49.5 %38.5 %16.3 %21.8 %27.2 %
ROI89.6 %69.4 %49.9 %39.2 %45.5 %
Economic value added (EVA)-6.63-8.07-9.80-9.42-14.36
Solvency
Equity ratio50.4 %52.0 %57.8 %58.2 %69.7 %
Gearing15.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.42.43.3
Current ratio2.02.12.42.43.3
Cash and cash equivalents5.0211.640.912.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.