KOMPLEMENTARSELSKABET SMALLEGADE ApS — Credit Rating and Financial Key Figures

CVR number: 35644385
Mindegade 10, 8000 Aarhus C

Company information

Official name
KOMPLEMENTARSELSKABET SMALLEGADE ApS
Established
2014
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET SMALLEGADE ApS

KOMPLEMENTARSELSKABET SMALLEGADE ApS (CVR number: 35644385) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 83.1 % (EBIT: 0 mDKK), while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. KOMPLEMENTARSELSKABET SMALLEGADE ApS's liquidity measured by quick ratio was 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales34.0040.9851.0738.3039.86
Gross profit27.7534.5444.3231.6833.12
EBIT27.7534.5444.3231.6833.12
Net earnings24.9531.8839.2630.0932.92
Shareholders equity total152.79184.67223.93254.01286.93
Balance sheet total (assets)196.18248.31314.67356.20395.69
Net debt4.1434.1463.4268.5365.20
Profitability
EBIT-%81.6 %84.3 %86.8 %82.7 %83.1 %
ROA18.6 %18.6 %18.7 %12.5 %12.0 %
ROE17.8 %18.9 %19.2 %12.6 %12.2 %
ROI21.7 %22.0 %20.8 %13.6 %13.2 %
Economic value added (EVA)13.9319.0123.5210.149.19
Solvency
Equity ratio77.9 %74.4 %71.2 %71.3 %72.5 %
Gearing2.7 %18.5 %28.3 %30.0 %23.1 %
Relative net indebtedness %127.6 %155.3 %177.7 %247.0 %270.4 %
Liquidity
Quick ratio4.53.93.53.53.6
Current ratio4.53.93.53.53.6
Cash and cash equivalents7.580.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %449.4 %450.6 %438.5 %663.2 %719.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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