KOMPLEMENTARSELSKABET SP Steinhöfel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET SP Steinhöfel ApS
KOMPLEMENTARSELSKABET SP Steinhöfel ApS (CVR number: 32657834) is a company from KØBENHAVN. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 SP Steinhöfel ApS's liquidity measured by quick ratio was 4.6 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 | -6.88 | -6.96 | -7.38 | -2.01 | -9.94 |
EBIT | -6.88 | -6.96 | -7.38 | -2.01 | -9.94 |
Net earnings | -4.46 | -4.77 | -5.42 | -0.15 | -0.87 |
Shareholders equity total | 38.37 | 33.60 | 28.18 | 28.04 | 27.17 |
Balance sheet total (assets) | 50.75 | 39.10 | 41.06 | 35.54 | 34.66 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -9.0 % | -10.6 % | -13.5 % | -0.4 % | -1.3 % |
ROE | -11.0 % | -13.3 % | -17.5 % | -0.5 % | -3.2 % |
ROI | -11.0 % | -13.3 % | -17.5 % | -0.5 % | -1.7 % |
Economic value added (EVA) | -9.03 | -8.89 | -9.06 | -3.43 | -11.35 |
Solvency | |||||
Equity ratio | 75.6 % | 85.9 % | 68.6 % | 78.9 % | 78.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 7.1 | 3.2 | 4.7 | 4.6 |
Current ratio | 4.1 | 7.1 | 3.2 | 4.7 | 4.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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