KOMPLEMENTARSELSKABET TIRSLUND 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET TIRSLUND 3 ApS
KOMPLEMENTARSELSKABET TIRSLUND 3 ApS (CVR number: 27248721) is a company from SØNDERBORG. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET TIRSLUND 3 ApS's liquidity measured by quick ratio was 52.2 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 | -2.52 | -2.52 | -2.50 | -2.50 | -2.51 |
EBIT | -2.52 | -2.52 | -2.50 | -2.50 | -2.51 |
Net earnings | 3.27 | 3.38 | 3.47 | 3.57 | 3.64 |
Shareholders equity total | 171.18 | 174.56 | 177.99 | 181.56 | 185.20 |
Balance sheet total (assets) | 174.63 | 178.01 | 181.50 | 185.11 | 188.81 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 2.5 % | 2.5 % | 2.5 % | 2.5 % |
ROE | 1.9 % | 2.0 % | 2.0 % | 2.0 % | 2.0 % |
ROI | 2.5 % | 2.5 % | 2.5 % | 2.6 % | 2.6 % |
Economic value added (EVA) | -10.96 | -11.12 | -11.27 | -11.44 | -11.63 |
Solvency | |||||
Equity ratio | 98.0 % | 98.1 % | 98.1 % | 98.1 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.6 | 51.7 | 51.7 | 52.2 | 52.2 |
Current ratio | 50.6 | 51.7 | 51.7 | 52.2 | 52.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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