KOMPLEMENTARSELSKABET GIFHORN ApS — Credit Rating and Financial Key Figures

CVR number: 29535280
Damsholtevej 3 A, Gunderød 2970 Hørsholm
sml@tietgeninvest.dk
tel: 20433373
Free credit report

Company information

Official name
KOMPLEMENTARSELSKABET GIFHORN ApS
Established
2006
Domicile
Gunderød
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET GIFHORN ApS

KOMPLEMENTARSELSKABET GIFHORN ApS (CVR number: 29535280) is a company from FREDENSBORG. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMPLEMENTARSELSKABET GIFHORN ApS's liquidity measured by quick ratio was 4.8 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-6.80-5.80-7.22-7.93-11.73
EBIT-6.80-5.80-7.22-7.93-11.73
Net earnings-6.83-5.86-7.34-12.93-15.27
Shareholders equity total231.65225.79218.45205.52190.25
Balance sheet total (assets)236.65237.04223.45215.52240.05
Net debt- 240.05
Profitability
EBIT-%
ROA-2.8 %-2.4 %-3.1 %-3.6 %-5.1 %
ROE-2.9 %-2.6 %-3.3 %-6.1 %-7.7 %
ROI-2.9 %-2.5 %-3.3 %-3.7 %-5.8 %
Economic value added (EVA)-18.78-17.44-18.57-16.61-25.07
Solvency
Equity ratio97.9 %95.3 %97.8 %95.4 %79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.321.144.721.64.8
Current ratio47.321.144.721.64.8
Cash and cash equivalents240.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-5.06%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.