Komplementarselskab Vestergade 21, Silkeborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskab Vestergade 21, Silkeborg ApS
Komplementarselskab Vestergade 21, Silkeborg ApS (CVR number: 40869425) is a company from ALLERØD. The company recorded a gross profit of 0.6 kDKK in 2023. The operating profit was 0.6 kDKK, while net earnings were 0 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 %, 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. Komplementarselskab Vestergade 21, Silkeborg 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -17.10 | -9.35 | 19.15 | 0.60 |
EBIT | -17.10 | -9.35 | 19.15 | 0.60 |
Net earnings | -15.35 | -7.47 | 16.38 | |
Shareholders equity total | 24.65 | 17.18 | 33.56 | 33.56 |
Balance sheet total (assets) | 33.40 | 25.93 | 42.31 | 42.31 |
Net debt | -26.77 | -21.61 | -12.10 | -30.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -51.2 % | -31.5 % | 56.1 % | 1.4 % |
ROE | -62.3 % | -35.7 % | 64.5 % | |
ROI | -69.4 % | -44.7 % | 75.5 % | 1.8 % |
Economic value added (EVA) | -14.94 | -7.19 | 16.74 | -0.48 |
Solvency | ||||
Equity ratio | 73.8 % | 66.3 % | 79.3 % | 79.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.8 | 3.0 | 4.8 | 4.8 |
Current ratio | 3.8 | 3.0 | 4.8 | 4.8 |
Cash and cash equivalents | 26.77 | 21.61 | 12.10 | 30.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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