KOMPLEMENTARSELSKABET KÆRMINDEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30716922
Sommervej 21, 4654 Faxe Ladeplads

Company information

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

About KOMPLEMENTARSELSKABET KÆRMINDEVEJ ApS

KOMPLEMENTARSELSKABET KÆRMINDEVEJ ApS (CVR number: 30716922) is a company from FAXE. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET KÆRMINDEVEJ ApS's liquidity measured by quick ratio was 36.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.32-3.13-6.72-3.31
EBIT-7.32-3.13-6.72-3.31
Net earnings2.856.183.836.54
Shareholders equity total167.00173.18177.01183.55
Balance sheet total (assets)170.95178.11181.24188.66
Net debt-4.89-4.89
Profitability
EBIT-%
ROA2.2 %4.7 %2.8 %4.9 %
ROE1.7 %3.6 %2.2 %3.6 %
ROI2.2 %4.8 %2.9 %5.0 %
Economic value added (EVA)-7.50-7.32-10.56-15.17-11.44
Solvency
Equity ratio97.7 %97.2 %97.7 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.336.142.936.9
Current ratio43.336.142.936.9
Cash and cash equivalents4.894.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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