Komplementar S&P Jylland ApS — Credit Rating and Financial Key Figures

CVR number: 40320032
Asmild Mark 54, 8800 Viborg
Free credit report Annual report

Company information

Official name
Komplementar S&P Jylland ApS
Established
2019
Company form
Private limited company
Industry

About Komplementar S&P Jylland ApS

Komplementar S&P Jylland ApS (CVR number: 40320032) is a company from VIBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementar S&P Jylland ApS's liquidity measured by quick ratio was 44.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19.3130.79-16.92-11.37-7.49
EBIT19.3130.79-16.92-11.37-7.49
Net earnings70.9792.8688.3172.854.79
Shareholders equity total85.08142.94141.25124.1058.89
Balance sheet total (assets)85.08211.85286.24221.6160.23
Net debt-42.59-84.173.71-39.25-9.54
Profitability
EBIT-%
ROA141.8 %87.6 %46.0 %36.8 %4.4 %
ROE143.1 %81.4 %62.1 %54.9 %5.2 %
ROI141.8 %99.9 %52.5 %40.4 %4.7 %
Economic value added (EVA)18.9419.94-11.40-1.62-6.25
Solvency
Equity ratio100.0 %67.5 %49.3 %56.0 %97.8 %
Gearing22.7 %84.9 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.82.344.9
Current ratio2.50.82.344.9
Cash and cash equivalents42.59116.67116.26116.249.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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