Kompl. Sjælland III ApS

CVR number: 29787751
Bautavej 1 A, Hasle 8210 Aarhus V
info@ejendomme.as
tel: 86148722

Credit rating

Company information

Official name
Kompl. Sjælland III ApS
Established
2006
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Kompl. Sjælland III ApS

Kompl. Sjælland III ApS (CVR number: 29787751) is a company from AARHUS. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kompl. Sjælland III ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10.67-11.55-11.95-13.28-8.05
EBIT-10.67-11.55-11.95-13.28-8.05
Net earnings2.561.971.87-0.213.98
Shareholders equity total267.69269.66271.53271.32275.29
Balance sheet total (assets)272.39274.21278.06275.57300.41
Net debt
Profitability
EBIT-%
ROA1.2 %0.9 %0.9 %-0.1 %1.7 %
ROE1.0 %0.7 %0.7 %-0.1 %1.5 %
ROI1.2 %1.0 %0.9 %-0.1 %1.8 %
Economic value added (EVA)-23.99-25.00-25.50-26.92-20.03
Solvency
Equity ratio98.3 %98.3 %97.7 %98.5 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.60.11.4
Current ratio1.41.60.11.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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