KOMPLEMENTARSELSKABET MOLS DETAIL RØDBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET MOLS DETAIL RØDBY ApS
KOMPLEMENTARSELSKABET MOLS DETAIL RØDBY ApS (CVR number: 29799229) is a company from ALBERTSLUND. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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 MOLS DETAIL RØDBY ApS's liquidity measured by quick ratio was 2.6 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 | -7.70 | -7.70 | -7.70 | -7.70 | -8.50 |
EBIT | -7.70 | -7.70 | -7.70 | -7.70 | -8.50 |
Net earnings | -0.01 | -2.14 | 7.16 | 17.13 | 9.36 |
Shareholders equity total | -9.73 | -11.87 | -4.71 | 12.42 | 21.78 |
Balance sheet total (assets) | 7.70 | 25.13 | 35.72 | ||
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 167.4 % | 165.5 % | 126.1 % | 118.9 % | 40.4 % |
ROE | 93.0 % | 170.3 % | 54.7 % | ||
ROI | 359.3 % | 71.8 % | |||
Economic value added (EVA) | -7.21 | -7.21 | -4.06 | -5.75 | -7.23 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -37.9 % | 49.4 % | 61.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.0 | 2.6 | ||
Current ratio | 0.6 | 2.0 | 2.6 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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