KOMPLEMENTARSELSKABET MIOS 2000 - ApS — Credit Rating and Financial Key Figures

CVR number: 26202337
Niels Bohrs Allé 21, 5230 Odense M
lba@schoupartners.dk
tel: 21894061
Free credit report Annual report

Company information

Official name
KOMPLEMENTARSELSKABET MIOS 2000 - ApS
Established
2001
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET MIOS 2000 - ApS

KOMPLEMENTARSELSKABET MIOS 2000 - ApS (CVR number: 26202337) is a company from ODENSE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET MIOS 2000 - ApS's liquidity measured by quick ratio was 32.5 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-5.00-6.25-8.44-6.88
EBIT-5.00-6.25-8.44-6.88
Net earnings8.303.983.391.602.04
Shareholders equity total223.62227.59230.98232.58234.62
Balance sheet total (assets)225.97233.78236.91239.92242.07
Net debt
Profitability
EBIT-%
ROA4.9 %2.3 %1.8 %0.9 %1.1 %
ROE3.8 %1.8 %1.5 %0.7 %0.9 %
ROI4.9 %2.3 %1.9 %0.9 %1.1 %
Economic value added (EVA)-10.82-15.12-17.69-20.04-18.56
Solvency
Equity ratio99.0 %97.4 %97.5 %96.9 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.037.740.032.732.5
Current ratio96.037.740.032.732.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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