Komponent - Kommunernes udviklingscenter f.m.b.a — Credit Rating and Financial Key Figures

CVR number: 55835217
Weidekampsgade 10, 2300 København S
hej@komponent.dk
tel: 87796300

Credit rating

Company information

Official name
Komponent - Kommunernes udviklingscenter f.m.b.a
Personnel
141 persons
Established
1968
Industry

About Komponent - Kommunernes udviklingscenter f.m.b.a

Komponent - Kommunernes udviklingscenter f.m.b.a (CVR number: 55835217) is a company from KØBENHAVN. The company reported a net sales of 133.2 mDKK in 2023, demonstrating a decline of -7.3 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -0.1 mDKK), while net earnings were 405 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Komponent - Kommunernes udviklingscenter f.m.b.a's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales108.1686.25116.06143.64133.17
Gross profit39.7832.3149.3266.6466.50
EBIT-0.35-6.48-7.107.70-0.08
Net earnings-0.54-6.63-7.316.860.41
Shareholders equity total18.1811.563.4810.3410.74
Balance sheet total (assets)47.2645.7847.8856.2263.97
Net debt-27.45-20.25
Profitability
EBIT-%-0.3 %-7.5 %-6.1 %5.4 %-0.1 %
ROA-0.7 %-13.9 %-15.2 %14.8 %1.0 %
ROE-2.9 %-44.6 %-97.2 %99.2 %3.8 %
ROI-0.7 %-13.9 %-15.2 %24.7 %4.1 %
Economic value added (EVA)-1.29-7.40-7.687.52-0.65
Solvency
Equity ratio100.0 %100.0 %100.0 %18.4 %16.8 %
Gearing4.6 %2.7 %
Relative net indebtedness %12.2 %24.2 %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents27.9320.54
Capital use efficiency
Trade debtors turnover (days)40.676.1
Net working capital %-2.3 %-2.9 %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member
Chief executive officer

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