KOMPLEMENTARSELSKABET MIOS 2000 - ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET MIOS 2000 - ApS
KOMPLEMENTARSELSKABET MIOS 2000 - ApS (CVR number: 26202337) is a company from ODENSE. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, 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 32.7 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 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.25 | -8.44 | ||
EBIT | -5.00 | -6.25 | -8.44 | ||
Net earnings | 8.04 | 8.30 | 3.98 | 3.39 | 1.60 |
Shareholders equity total | 215.31 | 223.62 | 227.59 | 230.98 | 232.58 |
Balance sheet total (assets) | 217.58 | 225.97 | 233.78 | 236.91 | 239.92 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 4.9 % | 2.3 % | 1.8 % | 0.9 % |
ROE | 3.8 % | 3.8 % | 1.8 % | 1.5 % | 0.7 % |
ROI | 4.9 % | 4.9 % | 2.3 % | 1.9 % | 0.9 % |
Economic value added (EVA) | -10.42 | -10.82 | -15.12 | -17.69 | -20.04 |
Solvency | |||||
Equity ratio | 99.0 % | 99.0 % | 97.4 % | 97.5 % | 96.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 96.0 | 96.0 | 37.7 | 40.0 | 32.7 |
Current ratio | 96.0 | 96.0 | 37.7 | 40.0 | 32.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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