KOMPLEMENTARSELSKABET - SAN MICHAEL 1. SAL ApS — Credit Rating and Financial Key Figures

CVR number: 31062950
Dronning Dagmars Vej 76, 7100 Vejle
knudnkristensen@gmail.com
tel: 51271055
Free credit report Annual report

Company information

Official name
KOMPLEMENTARSELSKABET - SAN MICHAEL 1. SAL ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6.256.256.256.257.25
Gross profit6.256.256.253.427.25
EBIT1.251.251.25-2.580.25
Net earnings1.251.251.25-2.580.25
Shareholders equity total132.42133.67134.92132.34132.59
Balance sheet total (assets)132.42137.91145.17145.93150.61
Net debt-10.34-31.12-37.37-30.77-26.10
Profitability
EBIT-%20.0 %20.0 %20.0 %-41.3 %3.4 %
ROA0.9 %0.9 %0.9 %-1.8 %0.2 %
ROE0.9 %0.9 %0.9 %-1.9 %0.2 %
ROI0.9 %0.9 %0.9 %-1.8 %0.2 %
Economic value added (EVA)-5.34-5.40-5.68-9.87-7.08
Solvency
Equity ratio100.0 %96.9 %92.9 %90.7 %88.0 %
Gearing3.2 %7.6 %10.3 %13.6 %
Relative net indebtedness %-165.4 %-497.9 %-597.9 %-492.3 %-360.0 %
Liquidity
Quick ratio8.34.63.32.4
Current ratio8.34.63.32.4
Cash and cash equivalents10.3435.3647.6244.3644.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %397.9 %497.9 %597.9 %492.3 %360.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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