KOMPLEMENTARSELSKABET SMALLEGADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 34.00 | 40.98 | 51.07 | 38.30 | 39.86 |
Gross profit | 27.75 | 34.54 | 44.32 | 31.68 | 33.12 |
EBIT | 27.75 | 34.54 | 44.32 | 31.68 | 33.12 |
Net earnings | 24.95 | 31.88 | 39.26 | 30.09 | 32.92 |
Shareholders equity total | 152.79 | 184.67 | 223.93 | 254.01 | 286.93 |
Balance sheet total (assets) | 196.18 | 248.31 | 314.67 | 356.20 | 395.69 |
Net debt | 4.14 | 34.14 | 63.42 | 68.53 | 65.20 |
Profitability | |||||
EBIT-% | 81.6 % | 84.3 % | 86.8 % | 82.7 % | 83.1 % |
ROA | 18.6 % | 18.6 % | 18.7 % | 12.5 % | 12.0 % |
ROE | 17.8 % | 18.9 % | 19.2 % | 12.6 % | 12.2 % |
ROI | 21.7 % | 22.0 % | 20.8 % | 13.6 % | 13.2 % |
Economic value added (EVA) | 13.93 | 19.01 | 23.52 | 10.14 | 9.19 |
Solvency | |||||
Equity ratio | 77.9 % | 74.4 % | 71.2 % | 71.3 % | 72.5 % |
Gearing | 2.7 % | 18.5 % | 28.3 % | 30.0 % | 23.1 % |
Relative net indebtedness % | 127.6 % | 155.3 % | 177.7 % | 247.0 % | 270.4 % |
Liquidity | |||||
Quick ratio | 4.5 | 3.9 | 3.5 | 3.5 | 3.6 |
Current ratio | 4.5 | 3.9 | 3.5 | 3.5 | 3.6 |
Cash and cash equivalents | 7.58 | 0.96 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 449.4 % | 450.6 % | 438.5 % | 663.2 % | 719.8 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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