KOMPLEMENTARSELSKABET DANSK DETAILHANDEL I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET DANSK DETAILHANDEL I ApS
KOMPLEMENTARSELSKABET DANSK DETAILHANDEL I ApS (CVR number: 30244613) is a company from SVENDBORG. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET DANSK DETAILHANDEL I ApS's liquidity measured by quick ratio was 56.6 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 | -1.25 | -1.25 | -1.25 | -1.25 | -1.31 |
EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.31 |
Net earnings | 3.44 | 3.56 | 3.68 | 3.79 | 5.40 |
Shareholders equity total | 140.94 | 144.51 | 148.19 | 151.97 | 157.38 |
Balance sheet total (assets) | 143.16 | 146.77 | 150.47 | 154.30 | 160.21 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 3.2 % | 3.2 % | 3.2 % | 4.4 % |
ROE | 2.5 % | 2.5 % | 2.5 % | 2.5 % | 3.5 % |
ROI | 3.2 % | 3.2 % | 3.2 % | 3.3 % | 4.5 % |
Economic value added (EVA) | -8.16 | -8.33 | -8.51 | -8.70 | -8.66 |
Solvency | |||||
Equity ratio | 98.5 % | 98.5 % | 98.5 % | 98.5 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 64.5 | 64.9 | 65.9 | 66.3 | 56.6 |
Current ratio | 64.5 | 64.9 | 65.9 | 66.3 | 56.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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