Komplementarselskabet Mølle nummer 13 Thorup-sletten ApS — Credit Rating and Financial Key Figures

CVR number: 40535691
Thorupvej 66, Aggersund 9670 Løgstør
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Company information

Official name
Komplementarselskabet Mølle nummer 13 Thorup-sletten ApS
Established
2019
Domicile
Aggersund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-0.702.031.561.01-0.67
Shareholders equity total39.3041.3342.8943.9043.23
Balance sheet total (assets)39.3041.7143.7344.1743.23
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 ratio100.0 %99.1 %98.1 %99.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio111.552.2164.814 411.3
Current ratio111.552.2164.814 411.3
Cash and cash equivalents39.3034.2128.7321.6713.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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