Komplementarselskabet Danske Shoppingcentre ApS — Credit Rating and Financial Key Figures

CVR number: 37364193
Cityringen 24, Høje Taastrup 2630 Taastrup

Company information

Official name
Komplementarselskabet Danske Shoppingcentre ApS
Established
2016
Domicile
Høje Taastrup
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales50.0050 000.0050.0050.0050.00
Gross profit50.0050 000.0050.0050.0050.00
EBIT50.0037 500.0035.4135.6933.56
Net earnings29.2532 509.0027.6227.7826.18
Shareholders equity total131.38163 885.00191.50219.28245.46
Balance sheet total (assets)133.88176 385.00206.51241.13265.84
Net debt
Profitability
EBIT-%100.0 %75.0 %70.8 %71.4 %67.1 %
ROA39.4 %42.5 %0.0 %15.9 %13.2 %
ROE25.1 %39.6 %0.0 %13.5 %11.3 %
ROI42.8 %45.7 %0.0 %17.4 %14.4 %
Economic value added (EVA)33.8732 502.40-8 207.6118.1515.16
Solvency
Equity ratio98.1 %92.9 %92.7 %90.9 %92.3 %
Gearing
Relative net indebtedness %5.0 %25.0 %30.0 %43.7 %40.8 %
Liquidity
Quick ratio53.614.113.811.013.0
Current ratio53.614.113.811.013.0
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 ratingBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.