KOMPLEMENTARSELSKABET SØNDERJYLLAND I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET SØNDERJYLLAND I A/S
KOMPLEMENTARSELSKABET SØNDERJYLLAND I A/S (CVR number: 25711815) is a company from AARHUS. The company recorded a gross profit of -33.9 kDKK in 2024. The operating profit was -33.9 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET SØNDERJYLLAND I A/S's liquidity measured by quick ratio was 102.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.35 | -26.21 | -27.42 | -31.39 | -33.91 |
EBIT | -25.35 | -26.21 | -27.42 | -31.39 | -33.91 |
Net earnings | 0.34 | 0.02 | -1.30 | -5.24 | -7.95 |
Shareholders equity total | 684.18 | 684.20 | 682.90 | 677.66 | 669.71 |
Balance sheet total (assets) | 689.68 | 689.90 | 688.90 | 683.97 | 676.32 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.0 % | -0.2 % | -0.8 % | -1.2 % |
ROE | 0.1 % | 0.0 % | -0.2 % | -0.8 % | -1.2 % |
ROI | 0.1 % | 0.0 % | -0.2 % | -0.8 % | -1.2 % |
Economic value added (EVA) | -59.71 | -60.59 | -61.80 | -65.71 | -67.97 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 99.1 % | 99.1 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 125.4 | 121.1 | 114.8 | 108.5 | 102.5 |
Current ratio | 125.4 | 121.1 | 114.8 | 108.5 | 102.5 |
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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