KOMPLEMENTARSELSKABET KUTZLEBEN I-4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.69 | 3.93 | 3.61 | 3.30 | -9.50 |
EBIT | 0.69 | 3.93 | 3.61 | 3.30 | -9.50 |
Net earnings | 6.22 | 8.64 | 10.44 | 1.26 | 8.98 |
Shareholders equity total | 237.03 | 245.67 | 256.11 | 257.36 | 266.34 |
Balance sheet total (assets) | 242.70 | 248.67 | 262.03 | 274.38 | 278.90 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 5.5 % | 5.3 % | 5.1 % | 4.5 % |
ROE | 2.7 % | 3.6 % | 4.2 % | 0.5 % | 3.4 % |
ROI | 4.1 % | 5.6 % | 5.4 % | 5.3 % | 4.7 % |
Economic value added (EVA) | -10.68 | -8.83 | -9.52 | -10.53 | -20.23 |
Solvency | |||||
Equity ratio | 97.7 % | 98.8 % | 97.7 % | 93.8 % | 95.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.8 | 82.9 | 44.2 | 16.1 | 22.2 |
Current ratio | 42.8 | 82.9 | 44.2 | 16.1 | 22.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
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