KOMPLEMENTARANPARTSSELSKABET AF 3/1 2013, FILSKOV — Credit Rating and Financial Key Figures

CVR number: 34897336
Fiskerivej 16, Omvrå Sdr Mk 7200 Grindsted
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Company information

Official name
KOMPLEMENTARANPARTSSELSKABET AF 3/1 2013, FILSKOV
Established
2013
Domicile
Omvrå Sdr Mk
Company form
Private limited company
Industry

About KOMPLEMENTARANPARTSSELSKABET AF 3/1 2013, FILSKOV

KOMPLEMENTARANPARTSSELSKABET AF 3/1 2013, FILSKOV (CVR number: 34897336) is a company from BILLUND. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARANPARTSSELSKABET AF 3/1 2013, FILSKOV's liquidity measured by quick ratio was 7.5 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-6.25-6.38-8.88-7.38-7.81
EBIT-6.25-6.38-8.88-7.38-7.81
Net earnings3.070.63-1.33-0.19-0.73
Shareholders equity total157.18157.81156.48156.28155.56
Balance sheet total (assets)179.44180.07180.91180.32179.59
Net debt17.2617.2617.4317.0417.04
Profitability
EBIT-%
ROA2.2 %0.4 %-1.0 %-0.1 %-0.4 %
ROE2.0 %0.4 %-0.8 %-0.1 %-0.5 %
ROI2.3 %0.5 %-1.0 %-0.1 %-0.4 %
Economic value added (EVA)-14.82-15.14-17.67-16.11-16.52
Solvency
Equity ratio87.6 %87.6 %86.5 %86.7 %86.6 %
Gearing11.0 %10.9 %11.1 %10.9 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.18.17.47.57.5
Current ratio8.18.17.47.57.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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