Komplementarselskabet Mølle nummer 13 Thorup-sletten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Mølle nummer 13 Thorup-sletten ApS
Komplementarselskabet Mølle nummer 13 Thorup-sletten ApS (CVR number: 40535691) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Mølle nummer 13 Thorup-sletten ApS's liquidity measured by quick ratio was 14411.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.67 | -4.83 | -5.20 | -6.06 | -8.17 |
EBIT | -0.67 | -4.83 | -5.20 | -6.06 | -8.17 |
Net earnings | -0.70 | 2.03 | 1.56 | 1.01 | -0.67 |
Shareholders equity total | 39.30 | 41.33 | 42.89 | 43.90 | 43.23 |
Balance sheet total (assets) | 39.30 | 41.71 | 43.73 | 44.17 | 43.23 |
Net debt | -39.30 | -34.21 | -28.73 | -21.67 | -13.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 6.6 % | 5.4 % | 3.3 % | -1.5 % |
ROE | -1.8 % | 5.0 % | 3.7 % | 2.3 % | -1.5 % |
ROI | -1.7 % | 6.6 % | 5.5 % | 3.3 % | -1.5 % |
Economic value added (EVA) | -0.67 | -6.81 | -7.28 | -8.22 | -10.37 |
Solvency | |||||
Equity ratio | 100.0 % | 99.1 % | 98.1 % | 99.4 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 111.5 | 52.2 | 164.8 | 14 411.3 | |
Current ratio | 111.5 | 52.2 | 164.8 | 14 411.3 | |
Cash and cash equivalents | 39.30 | 34.21 | 28.73 | 21.67 | 13.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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