KOMPLEMENTARSELSKABET KUTZLEBEN I-4 ApS — Credit Rating and Financial Key Figures

CVR number: 29185131
Seminarievej 2, Nørre Nissum 7620 Lemvig

Company information

Official name
KOMPLEMENTARSELSKABET KUTZLEBEN I-4 ApS
Established
2005
Domicile
Nørre Nissum
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET KUTZLEBEN I-4 ApS

KOMPLEMENTARSELSKABET KUTZLEBEN I-4 ApS (CVR number: 29185131) is a company from LEMVIG. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET KUTZLEBEN I-4 ApS's liquidity measured by quick ratio was 22.2 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 profit0.693.933.613.30-9.50
EBIT0.693.933.613.30-9.50
Net earnings6.228.6410.441.268.98
Shareholders equity total237.03245.67256.11257.36266.34
Balance sheet total (assets)242.70248.67262.03274.38278.90
Net debt
Profitability
EBIT-%
ROA4.0 %5.5 %5.3 %5.1 %4.5 %
ROE2.7 %3.6 %4.2 %0.5 %3.4 %
ROI4.1 %5.6 %5.4 %5.3 %4.7 %
Economic value added (EVA)-10.68-8.83-9.52-10.53-20.23
Solvency
Equity ratio97.7 %98.8 %97.7 %93.8 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.882.944.216.122.2
Current ratio42.882.944.216.122.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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