KOMPLEMENTARSELSKABET SHL ApS — Credit Rating and Financial Key Figures

CVR number: 31068118
Njalsgade 17 A, 2300 København S
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Company information

Official name
KOMPLEMENTARSELSKABET SHL ApS
Established
2007
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET SHL ApS

KOMPLEMENTARSELSKABET SHL ApS (CVR number: 31068118) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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 SHL ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.193.13-1.18-3.94-4.52
EBIT3.193.13-1.18-3.94-4.52
Net earnings-0.502.04-2.37-5.05-5.11
Shareholders equity total81.1483.1880.8175.7670.65
Balance sheet total (assets)95.7897.8390.0288.9188.32
Net debt-89.53-88.45-83.96-78.91-74.15
Profitability
EBIT-%
ROA3.4 %3.2 %-1.3 %-4.4 %-5.1 %
ROE-0.6 %2.5 %-2.9 %-6.5 %-7.0 %
ROI3.9 %3.7 %-1.4 %-4.6 %-5.3 %
Economic value added (EVA)-0.92-1.09-5.49-8.30-8.83
Solvency
Equity ratio84.7 %85.0 %89.8 %85.2 %80.0 %
Gearing3.4 %3.3 %7.5 %13.2 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.56.29.86.85.0
Current ratio6.56.29.86.85.0
Cash and cash equivalents92.3091.2290.0288.9188.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.11%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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