KOMPLEMENTARSELSKABET - SAN MICHAEL 1. SAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET - SAN MICHAEL 1. SAL ApS
KOMPLEMENTARSELSKABET - SAN MICHAEL 1. SAL ApS (CVR number: 31062950) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 16 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 0 mDKK), while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET - SAN MICHAEL 1. SAL ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6.25 | 6.25 | 6.25 | 6.25 | 7.25 |
Gross profit | 6.25 | 6.25 | 6.25 | 3.42 | 7.25 |
EBIT | 1.25 | 1.25 | 1.25 | -2.58 | 0.25 |
Net earnings | 1.25 | 1.25 | 1.25 | -2.58 | 0.25 |
Shareholders equity total | 132.42 | 133.67 | 134.92 | 132.34 | 132.59 |
Balance sheet total (assets) | 132.42 | 137.91 | 145.17 | 145.93 | 150.61 |
Net debt | -10.34 | -31.12 | -37.37 | -30.77 | -26.10 |
Profitability | |||||
EBIT-% | 20.0 % | 20.0 % | 20.0 % | -41.3 % | 3.4 % |
ROA | 0.9 % | 0.9 % | 0.9 % | -1.8 % | 0.2 % |
ROE | 0.9 % | 0.9 % | 0.9 % | -1.9 % | 0.2 % |
ROI | 0.9 % | 0.9 % | 0.9 % | -1.8 % | 0.2 % |
Economic value added (EVA) | -5.34 | -5.40 | -5.68 | -9.87 | -7.08 |
Solvency | |||||
Equity ratio | 100.0 % | 96.9 % | 92.9 % | 90.7 % | 88.0 % |
Gearing | 3.2 % | 7.6 % | 10.3 % | 13.6 % | |
Relative net indebtedness % | -165.4 % | -497.9 % | -597.9 % | -492.3 % | -360.0 % |
Liquidity | |||||
Quick ratio | 8.3 | 4.6 | 3.3 | 2.4 | |
Current ratio | 8.3 | 4.6 | 3.3 | 2.4 | |
Cash and cash equivalents | 10.34 | 35.36 | 47.62 | 44.36 | 44.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 397.9 % | 497.9 % | 597.9 % | 492.3 % | 360.0 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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