KOMPLEMENTARSELSKABET FILSKOV 6 ApS — Credit Rating and Financial Key Figures

CVR number: 26911702
Kolonnevej 16, Dybbøl 6400 Sønderborg
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Company information

Official name
KOMPLEMENTARSELSKABET FILSKOV 6 ApS
Established
2002
Domicile
Dybbøl
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4.744.764.774.007.12
Shareholders equity total211.44216.20220.97225.00232.21
Balance sheet total (assets)215.38221.72226.61233.00240.28
Net debt1.393.003.97
Profitability
EBIT-%
ROA2.9 %2.9 %2.8 %2.2 %3.7 %
ROE2.3 %2.2 %2.2 %1.8 %3.1 %
ROI2.9 %3.0 %2.9 %2.2 %3.7 %
Economic value added (EVA)-12.09-12.32-12.80-14.30-13.37
Solvency
Equity ratio98.2 %97.5 %97.5 %96.6 %96.6 %
Gearing0.6 %1.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio54.640.140.229.129.8
Current ratio54.640.140.229.129.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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