KOMPLEMENTARANPARTSSELSKABET SG FRANKRIG — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARANPARTSSELSKABET SG FRANKRIG
KOMPLEMENTARANPARTSSELSKABET SG FRANKRIG (CVR number: 29447195) is a company from GLADSAXE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -90.4 % (EBIT: -0 mDKK), while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARANPARTSSELSKABET SG FRANKRIG's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Gross profit | 3.73 | 3.08 | -8.45 | -1.84 | -3.39 |
EBIT | 3.73 | 3.08 | -8.45 | -1.84 | -3.39 |
Net earnings | 3.64 | 2.96 | -8.69 | -1.96 | -3.38 |
Shareholders equity total | 195.18 | 198.14 | 189.45 | 187.49 | 184.11 |
Balance sheet total (assets) | 217.70 | 221.20 | 203.15 | 193.35 | 219.50 |
Net debt | -45.18 | -48.14 | -39.45 | -37.49 | -34.11 |
Profitability | |||||
EBIT-% | 99.4 % | 82.2 % | -225.3 % | -49.2 % | -90.4 % |
ROA | 1.7 % | 1.4 % | -4.0 % | -0.9 % | -1.6 % |
ROE | 1.9 % | 1.5 % | -4.5 % | -1.0 % | -1.8 % |
ROI | 1.7 % | 1.4 % | -4.0 % | -0.9 % | -1.6 % |
Economic value added (EVA) | -7.05 | -7.86 | -19.56 | -12.05 | -13.11 |
Solvency | |||||
Equity ratio | 89.7 % | 89.6 % | 93.3 % | 97.0 % | 83.9 % |
Gearing | 11.5 % | 11.6 % | 7.2 % | 3.1 % | 19.2 % |
Relative net indebtedness % | -1204.8 % | -1283.8 % | -1052.1 % | -999.8 % | -909.6 % |
Liquidity | |||||
Quick ratio | 3.0 | 3.1 | 3.9 | 7.4 | 2.0 |
Current ratio | 3.0 | 3.1 | 3.9 | 7.4 | 2.0 |
Cash and cash equivalents | 67.70 | 71.20 | 53.15 | 43.35 | 69.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1204.8 % | 1283.8 % | 1052.1 % | 999.8 % | 909.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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