KOMPLEMENTARANPARTSSELSKABET GRUNDTVIGS ALLÉ, SØNDERBORG — Credit Rating and Financial Key Figures

CVR number: 30599403
Blomsterhaven 55, 4300 Holbæk

Company information

Official name
KOMPLEMENTARANPARTSSELSKABET GRUNDTVIGS ALLÉ, SØNDERBORG
Established
2007
Company form
Private limited company
Industry

About KOMPLEMENTARANPARTSSELSKABET GRUNDTVIGS ALLÉ, SØNDERBORG

KOMPLEMENTARANPARTSSELSKABET GRUNDTVIGS ALLÉ, SØNDERBORG (CVR number: 30599403) is a company from HOLBÆK. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARANPARTSSELSKABET GRUNDTVIGS ALLÉ, SØNDERBORG's liquidity measured by quick ratio was 14.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-6.88-6.88-14.38-8.75
EBIT-7.50-6.88-6.88-14.38-8.75
Net earnings0.180.860.80-6.33-1.26
Shareholders equity total124.42125.28126.08119.75118.49
Balance sheet total (assets)131.30132.22133.24128.57127.32
Net debt
Profitability
EBIT-%
ROA0.1 %0.7 %0.8 %-4.8 %-1.0 %
ROE0.1 %0.7 %0.6 %-5.2 %-1.1 %
ROI0.1 %0.7 %0.8 %-5.1 %-1.0 %
Economic value added (EVA)-13.74-13.13-13.17-20.71-14.77
Solvency
Equity ratio94.8 %94.8 %94.6 %93.1 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.119.018.614.614.4
Current ratio19.119.018.614.614.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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