Komplementarselskabet Søften Udvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Søften Udvikling ApS
Komplementarselskabet Søften Udvikling ApS (CVR number: 41096373) is a company from AARHUS. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 Søften Udvikling ApS's liquidity measured by quick ratio was 4.9 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1.15 | 4.50 | 4.25 | -2.44 |
EBIT | 1.15 | 4.50 | 4.25 | -2.44 |
Net earnings | 0.09 | 2.79 | 2.98 | -2.50 |
Shareholders equity total | 40.09 | 42.88 | 45.86 | 43.36 |
Balance sheet total (assets) | 48.51 | 51.17 | 54.99 | 54.37 |
Net debt | -36.51 | -26.81 | -17.90 | -4.16 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.4 % | 9.8 % | 9.4 % | -2.4 % |
ROE | 0.2 % | 6.7 % | 6.7 % | -5.6 % |
ROI | 2.9 % | 11.7 % | 11.2 % | -3.0 % |
Economic value added (EVA) | 1.15 | 4.32 | 3.44 | -3.84 |
Solvency | ||||
Equity ratio | 82.6 % | 83.8 % | 83.4 % | 79.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.8 | 6.2 | 6.0 | 4.9 |
Current ratio | 5.8 | 6.2 | 6.0 | 4.9 |
Cash and cash equivalents | 36.51 | 26.81 | 17.90 | 4.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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