KOMPLEMENTARSEL. LANDSHUT ApS — Credit Rating and Financial Key Figures

CVR number: 29181225
Merkurvej 1 K, 7400 Herning
tel: 70117500

Company information

Official name
KOMPLEMENTARSEL. LANDSHUT ApS
Established
2005
Company form
Private limited company
Industry

About KOMPLEMENTARSEL. LANDSHUT ApS

KOMPLEMENTARSEL. LANDSHUT ApS (CVR number: 29181225) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSEL. LANDSHUT ApS's liquidity measured by quick ratio was 69.2 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 profit3.00
EBIT3.00
Net earnings12.0010.1610.6711.2711.88
Shareholders equity total185.53195.68206.35217.63229.51
Balance sheet total (assets)188.91198.56209.39220.82232.88
Net debt
Profitability
EBIT-%
ROA8.4 %6.8 %6.8 %6.8 %6.8 %
ROE6.7 %5.3 %5.3 %5.3 %5.3 %
ROI8.6 %6.9 %6.9 %6.9 %6.9 %
Economic value added (EVA)-6.39-9.32-9.83-10.37-10.94
Solvency
Equity ratio98.2 %98.5 %98.6 %98.6 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.868.969.069.269.2
Current ratio55.868.969.069.269.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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