KOMPLEMENTARANPARTSSELSKABET LES ADRETS DE L'ESTEREL — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARANPARTSSELSKABET LES ADRETS DE L'ESTEREL
KOMPLEMENTARANPARTSSELSKABET LES ADRETS DE L'ESTEREL (CVR number: 29318360) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOMPLEMENTARANPARTSSELSKABET LES ADRETS DE L'ESTEREL's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.18 | ||||
EBIT | -0.18 | ||||
Net earnings | -0.18 | 0.03 | |||
Shareholders equity total | 135.65 | 135.65 | 135.65 | 135.65 | 135.69 |
Balance sheet total (assets) | 272.75 | 354.79 | 431.74 | 383.63 | 245.36 |
Net debt | - 272.75 | - 354.79 | - 431.74 | - 135.65 | - 135.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 0.0 % | |||
ROE | -0.1 % | 0.0 % | |||
ROI | -0.1 % | 0.0 % | |||
Economic value added (EVA) | 7.50 | 6.89 | 11.01 | 14.88 | 12.46 |
Solvency | |||||
Equity ratio | 49.7 % | 38.2 % | 31.4 % | 35.4 % | 55.3 % |
Gearing | 182.8 % | 80.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 1.5 | 1.5 | 2.2 |
Current ratio | 2.0 | 1.6 | 1.5 | 1.5 | 2.2 |
Cash and cash equivalents | 272.75 | 354.79 | 431.74 | 383.63 | 245.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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