KOMPLEMENTARSELSKABET SCHÄCKSDORF 2.6 ApS — Credit Rating and Financial Key Figures

CVR number: 33032730
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Company information

Official name
KOMPLEMENTARSELSKABET SCHÄCKSDORF 2.6 ApS
Established
2010
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET SCHÄCKSDORF 2.6 ApS

KOMPLEMENTARSELSKABET SCHÄCKSDORF 2.6 ApS (CVR number: 33032730) is a company from ROSKILDE. The company recorded a gross profit of 0.8 kEUR in 2023. The operating profit was 0.8 kEUR, while net earnings were 0.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET SCHÄCKSDORF 2.6 ApS's liquidity measured by quick ratio was 46 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.830.810.830.830.81
EBIT0.830.810.830.830.81
Net earnings0.680.560.620.610.60
Shareholders equity total14.1514.7115.3315.9516.55
Balance sheet total (assets)15.3915.1015.7216.3316.92
Net debt
Profitability
EBIT-%
ROA6.9 %6.6 %6.5 %6.2 %5.8 %
ROE4.9 %3.9 %4.1 %3.9 %3.7 %
ROI7.5 %6.9 %6.7 %6.4 %6.0 %
Economic value added (EVA)0.160.100.090.060.01
Solvency
Equity ratio91.9 %97.4 %97.5 %97.6 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.338.840.341.946.0
Current ratio12.338.840.341.946.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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