KOMPLEMENTARSELSKABET LIGEUD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET LIGEUD ApS
KOMPLEMENTARSELSKABET LIGEUD ApS (CVR number: 35204474) is a company from ESBJERG. The company recorded a gross profit of 1.6 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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 LIGEUD ApS's liquidity measured by quick ratio was 1.5 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 | 2.38 | 2.25 | 1.88 | 1.75 | 1.63 |
EBIT | -2.00 | -2.13 | -2.50 | -2.63 | -0.72 |
Net earnings | -2.00 | -2.13 | -2.50 | -2.63 | -0.72 |
Shareholders equity total | 66.42 | 64.30 | 61.80 | 59.17 | 58.45 |
Balance sheet total (assets) | 90.47 | 91.09 | 91.72 | 92.34 | 95.00 |
Net debt | 22.04 | 24.80 | 27.92 | 31.17 | 34.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -2.3 % | -2.7 % | -2.9 % | -0.8 % |
ROE | -3.0 % | -3.3 % | -4.0 % | -4.3 % | -1.2 % |
ROI | -2.5 % | -2.4 % | -2.8 % | -2.9 % | -0.8 % |
Economic value added (EVA) | -5.44 | -5.46 | -5.73 | -5.73 | -3.69 |
Solvency | |||||
Equity ratio | 73.4 % | 70.6 % | 67.4 % | 64.1 % | 61.5 % |
Gearing | 33.2 % | 38.6 % | 45.2 % | 52.7 % | 59.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Current ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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