KOMPLEMENTARSELSKABET ÅRHUS SV 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28144431
Virup Skovvej 9, 8530 Hjortshøj
kimbisgaard@gmail.com
tel: 50503339

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET ÅRHUS SV 2004 ApS
Established
2004
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET ÅRHUS SV 2004 ApS

KOMPLEMENTARSELSKABET ÅRHUS SV 2004 ApS (CVR number: 28144431) is a company from AARHUS. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET ÅRHUS SV 2004 ApS's liquidity measured by quick ratio was 16.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-4.38-4.38-4.38-4.38
EBIT-4.38-4.38-4.38-4.38-4.38
Net earnings4.364.324.304.314.34
Shareholders equity total184.26188.57192.85197.16201.50
Balance sheet total (assets)189.24194.87199.18203.42206.49
Net debt-4.90-4.90-4.88-4.84-4.84
Profitability
EBIT-%
ROA3.0 %2.9 %2.9 %2.8 %2.7 %
ROE2.4 %2.3 %2.3 %2.2 %2.2 %
ROI3.1 %3.0 %2.9 %2.9 %2.8 %
Economic value added (EVA)-12.20-12.42-12.63-12.86-13.07
Solvency
Equity ratio97.4 %96.8 %96.8 %96.9 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.911.111.712.516.4
Current ratio12.911.111.712.516.4
Cash and cash equivalents4.904.904.884.844.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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