Komplementarselskabet December 2000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet December 2000 ApS
Komplementarselskabet December 2000 ApS (CVR number: 38099620) is a company from ESBJERG. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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 December 2000 ApS's liquidity measured by quick ratio was 3.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -6.88 | -6.88 | 23.75 | -6.25 |
EBIT | -5.50 | -6.88 | -6.88 | 23.75 | -6.25 |
Net earnings | -5.50 | -6.88 | -6.88 | 23.75 | -6.25 |
Shareholders equity total | 29.27 | 22.40 | 15.53 | 39.27 | 33.02 |
Balance sheet total (assets) | 41.02 | 34.15 | 27.28 | 51.02 | 44.78 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -13.4 % | -18.3 % | -22.4 % | 60.7 % | -13.0 % |
ROE | -17.2 % | -26.6 % | -36.3 % | 86.7 % | -17.3 % |
ROI | -17.2 % | -26.6 % | -36.3 % | 86.7 % | -17.3 % |
Economic value added (EVA) | -7.25 | -8.35 | -8.00 | 22.97 | -8.22 |
Solvency | |||||
Equity ratio | 71.4 % | 65.6 % | 56.9 % | 77.0 % | 73.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.9 | 2.3 | 4.3 | 3.8 |
Current ratio | 3.5 | 2.9 | 2.3 | 4.3 | 3.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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