KOMPLEMENTARSELSKABET BANEGÅRDSPLADSEN 10, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 33396775
Gyvelbakken 7, 3460 Birkerød
kt@thygesengroup.com

Company information

Official name
KOMPLEMENTARSELSKABET BANEGÅRDSPLADSEN 10, NÆSTVED ApS
Established
2011
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET BANEGÅRDSPLADSEN 10, NÆSTVED ApS

KOMPLEMENTARSELSKABET BANEGÅRDSPLADSEN 10, NÆSTVED ApS (CVR number: 33396775) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET BANEGÅRDSPLADSEN 10, NÆSTVED ApS's liquidity measured by quick ratio was 12.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-3.97-1.50
EBIT-5.00-3.97-1.50
Net earnings-2.23-1.301.092.672.75
Shareholders equity total51.5750.2751.3654.0356.78
Balance sheet total (assets)56.5755.7057.3159.0361.78
Net debt-0.490.430.96-2.03-2.04
Profitability
EBIT-%
ROA-3.9 %-2.3 %2.0 %4.6 %4.5 %
ROE-4.2 %-2.6 %2.1 %5.1 %5.0 %
ROI-4.2 %-2.5 %2.2 %5.0 %5.0 %
Economic value added (EVA)-7.63-6.53-4.03-2.58-2.61
Solvency
Equity ratio91.2 %90.2 %89.6 %91.5 %91.9 %
Gearing0.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.310.39.611.812.4
Current ratio11.310.39.611.812.4
Cash and cash equivalents0.492.032.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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