KOMPLEMENTARSELSKABET NÆRHEDEN A/S — Credit Rating and Financial Key Figures

CVR number: 35233962
Kongelysvej 2, Nærheden 2640 Hedehusene
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Company information

Official name
KOMPLEMENTARSELSKABET NÆRHEDEN A/S
Established
2013
Domicile
Nærheden
Company form
Limited company
Industry

About KOMPLEMENTARSELSKABET NÆRHEDEN A/S

KOMPLEMENTARSELSKABET NÆRHEDEN A/S (CVR number: 35233962) is a company from Høje-Taastrup. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -16.7 % compared to the previous year. The operating profit percentage was poor at -55 % (EBIT: -0 mDKK), while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET NÆRHEDEN A/S's liquidity measured by quick ratio was 30.9 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
2020
2021
2022
2023
2024
Volume
Net sales25.0023.0023.0012.0010.00
Gross profit25.0023.0023.00-5.56-5.50
EBIT11.446.316.19-5.56-5.50
Net earnings4.300.951.492.964.22
Shareholders equity total488.81489.76491.25494.21498.44
Balance sheet total (assets)504.60506.64507.76512.46515.11
Net debt- 507.76- 508.95- 502.41
Profitability
EBIT-%45.8 %27.4 %26.9 %-46.4 %-55.0 %
ROA2.3 %1.2 %1.2 %1.1 %1.4 %
ROE0.9 %0.2 %0.3 %0.6 %0.9 %
ROI2.3 %1.2 %1.2 %1.1 %1.5 %
Economic value added (EVA)-12.91-18.25-18.42-4.73-3.47
Solvency
Equity ratio100.0 %100.0 %100.0 %96.4 %96.8 %
Gearing
Relative net indebtedness %-2207.6 %-4089.2 %-4857.4 %
Liquidity
Quick ratio28.130.9
Current ratio28.130.9
Cash and cash equivalents507.76508.95502.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2207.6 %4118.4 %4984.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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