KOMPLEMENTARSELSKABET UNIQUE ESTATE ApS - LANGÅ — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET UNIQUE ESTATE ApS - LANGÅ
KOMPLEMENTARSELSKABET UNIQUE ESTATE ApS - LANGÅ (CVR number: 30272781) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET UNIQUE ESTATE ApS - LANGÅ's liquidity measured by quick ratio was 28.8 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 | |||||
EBIT | |||||
Net earnings | 13.40 | 13.22 | 10.05 | 10.34 | 10.41 |
Shareholders equity total | 179.66 | 192.88 | 202.94 | 213.27 | 223.69 |
Balance sheet total (assets) | 188.47 | 201.64 | 210.82 | 224.26 | 231.73 |
Net debt | -29.67 | -46.25 | -46.99 | -39.40 | -43.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 9.9 % | 7.5 % | 7.3 % | 7.0 % |
ROE | 7.7 % | 7.1 % | 5.1 % | 5.0 % | 4.8 % |
ROI | 10.8 % | 10.4 % | 7.8 % | 7.6 % | 7.4 % |
Economic value added (EVA) | -6.60 | -7.54 | -7.37 | -7.84 | -8.74 |
Solvency | |||||
Equity ratio | 95.3 % | 95.7 % | 96.3 % | 95.1 % | 96.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.4 | 23.0 | 26.7 | 20.4 | 28.8 |
Current ratio | 21.4 | 23.0 | 26.7 | 20.4 | 28.8 |
Cash and cash equivalents | 29.67 | 46.25 | 46.99 | 39.40 | 43.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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