KOMPLEMENTARSELSKABET HERNING, KLOKKEKILDEVEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET HERNING, KLOKKEKILDEVEJ ApS
KOMPLEMENTARSELSKABET HERNING, KLOKKEKILDEVEJ ApS (CVR number: 29624585) is a company from RANDERS. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. KOMPLEMENTARSELSKABET HERNING, KLOKKEKILDEVEJ ApS's liquidity measured by quick ratio was 4 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.42 | -7.95 | |||
EBIT | -7.42 | -7.95 | |||
Net earnings | -6.45 | -15.84 | -7.83 | -7.42 | -7.95 |
Shareholders equity total | 57.60 | 41.77 | 33.94 | 26.52 | 18.57 |
Balance sheet total (assets) | 62.60 | 47.39 | 39.84 | 32.42 | 24.82 |
Net debt | -0.37 | -0.00 | -0.03 | -0.10 | -0.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.5 % | -27.8 % | |||
ROE | -10.6 % | -31.9 % | -20.7 % | -24.6 % | -35.3 % |
ROI | -24.6 % | -35.3 % | |||
Economic value added (EVA) | -3.22 | -2.89 | -2.10 | -9.13 | -9.28 |
Solvency | |||||
Equity ratio | 92.0 % | 88.1 % | 85.2 % | 81.8 % | 74.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.5 | 8.4 | 6.8 | 5.5 | 4.0 |
Current ratio | 12.5 | 8.4 | 6.8 | 5.5 | 4.0 |
Cash and cash equivalents | 0.37 | 0.00 | 0.03 | 0.10 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.