KOMPLEMENTARSELSKABET FREDERICIA I ApS — Credit Rating and Financial Key Figures

CVR number: 10127459
Svalevænget 7, Hjerting 6710 Esbjerg V
tel: 70263376
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Company information

Official name
KOMPLEMENTARSELSKABET FREDERICIA I ApS
Established
2002
Domicile
Hjerting
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET FREDERICIA I ApS

KOMPLEMENTARSELSKABET FREDERICIA I ApS (CVR number: 10127459) is a company from ESBJERG. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET FREDERICIA I ApS's liquidity measured by quick ratio was 26.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.63-10.56-10.94-12.25-12.94
EBIT-8.63-10.56-10.94-12.25-12.94
Net earnings-1.12-2.71-3.29-4.48-5.22
Shareholders equity total176.98174.28170.99166.50161.29
Balance sheet total (assets)183.23180.52177.24172.75167.54
Net debt
Profitability
EBIT-%
ROA-0.8 %-1.9 %-2.4 %-3.3 %-3.9 %
ROE-0.6 %-1.5 %-1.9 %-2.7 %-3.2 %
ROI-0.8 %-2.0 %-2.4 %-3.4 %-4.1 %
Economic value added (EVA)-17.57-19.46-19.70-18.15-18.46
Solvency
Equity ratio96.6 %96.5 %96.5 %96.4 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.328.928.427.626.8
Current ratio29.328.928.427.626.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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