Komplementarselskabet Danske Shoppingcentre ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Danske Shoppingcentre ApS
Komplementarselskabet Danske Shoppingcentre ApS (CVR number: 37364193) is a company from Høje-Taastrup. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 67.1 % (EBIT: 0 mDKK), while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Danske Shoppingcentre ApS's liquidity measured by quick ratio was 13 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 50.00 | 50 000.00 | 50.00 | 50.00 | 50.00 |
Gross profit | 50.00 | 50 000.00 | 50.00 | 50.00 | 50.00 |
EBIT | 50.00 | 37 500.00 | 35.41 | 35.69 | 33.56 |
Net earnings | 29.25 | 32 509.00 | 27.62 | 27.78 | 26.18 |
Shareholders equity total | 131.38 | 163 885.00 | 191.50 | 219.28 | 245.46 |
Balance sheet total (assets) | 133.88 | 176 385.00 | 206.51 | 241.13 | 265.84 |
Net debt | |||||
Profitability | |||||
EBIT-% | 100.0 % | 75.0 % | 70.8 % | 71.4 % | 67.1 % |
ROA | 39.4 % | 42.5 % | 0.0 % | 15.9 % | 13.2 % |
ROE | 25.1 % | 39.6 % | 0.0 % | 13.5 % | 11.3 % |
ROI | 42.8 % | 45.7 % | 0.0 % | 17.4 % | 14.4 % |
Economic value added (EVA) | 33.87 | 32 502.40 | -8 207.61 | 18.15 | 15.16 |
Solvency | |||||
Equity ratio | 98.1 % | 92.9 % | 92.7 % | 90.9 % | 92.3 % |
Gearing | |||||
Relative net indebtedness % | 5.0 % | 25.0 % | 30.0 % | 43.7 % | 40.8 % |
Liquidity | |||||
Quick ratio | 53.6 | 14.1 | 13.8 | 11.0 | 13.0 |
Current ratio | 53.6 | 14.1 | 13.8 | 11.0 | 13.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 262.8 % | 327.8 % | 383.0 % | 438.6 % | 490.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.