Kommanditselskabet af anden november 2018 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kommanditselskabet af anden november 2018
Kommanditselskabet af anden november 2018 (CVR number: 40003525) is a company from KØBENHAVN. The company recorded a gross profit of 8.7 kDKK in 2022. The operating profit was 7.7 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Kommanditselskabet af anden november 2018's liquidity measured by quick ratio was 2.9 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | - 342.70 | |||
Gross profit | - 565.74 | -1 356.61 | - 362.23 | 8.69 |
EBIT | -1 139.12 | -1 929.60 | - 365.21 | 7.74 |
Net earnings | -1 139.24 | 1 225.31 | - 609.95 | -27.62 |
Shareholders equity total | -1 134.24 | 1 252.99 | 643.04 | 615.42 |
Balance sheet total (assets) | 126.45 | 3 752.00 | 3 257.48 | 931.41 |
Net debt | -57.61 | - 614.75 | - 510.78 | -43.12 |
Profitability | ||||
EBIT-% | ||||
ROA | -90.4 % | 49.0 % | -10.4 % | 0.4 % |
ROE | -901.0 % | 177.7 % | -64.3 % | -4.4 % |
ROI | 65.5 % | -16.6 % | 1.2 % | |
Economic value added (EVA) | -1 139.12 | -1 869.71 | - 338.98 | 59.40 |
Solvency | ||||
Equity ratio | -90.0 % | 33.4 % | 11.0 % | 66.1 % |
Gearing | ||||
Relative net indebtedness % | -351.1 % | |||
Liquidity | ||||
Quick ratio | 0.0 | 1.2 | 2.9 | |
Current ratio | 0.1 | 1.2 | 2.9 | |
Cash and cash equivalents | 57.61 | 614.75 | 510.78 | 43.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 331.0 % | |||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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