KOMPLEMENTARSELSKABET FILSKOV 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET FILSKOV 6 ApS
KOMPLEMENTARSELSKABET FILSKOV 6 ApS (CVR number: 26911702) 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 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET FILSKOV 6 ApS's liquidity measured by quick ratio was 29.8 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 | -2.19 | -2.19 | -2.50 | -4.00 | -2.50 |
EBIT | -2.19 | -2.19 | -2.50 | -4.00 | -2.50 |
Net earnings | 4.74 | 4.76 | 4.77 | 4.00 | 7.12 |
Shareholders equity total | 211.44 | 216.20 | 220.97 | 225.00 | 232.21 |
Balance sheet total (assets) | 215.38 | 221.72 | 226.61 | 233.00 | 240.28 |
Net debt | 1.39 | 3.00 | 3.97 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 2.9 % | 2.8 % | 2.2 % | 3.7 % |
ROE | 2.3 % | 2.2 % | 2.2 % | 1.8 % | 3.1 % |
ROI | 2.9 % | 3.0 % | 2.9 % | 2.2 % | 3.7 % |
Economic value added (EVA) | -12.09 | -12.32 | -12.80 | -14.30 | -13.37 |
Solvency | |||||
Equity ratio | 98.2 % | 97.5 % | 97.5 % | 96.6 % | 96.6 % |
Gearing | 0.6 % | 1.3 % | 1.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.6 | 40.1 | 40.2 | 29.1 | 29.8 |
Current ratio | 54.6 | 40.1 | 40.2 | 29.1 | 29.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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