ApS KOMPLEMENTARSELSKABET KOLDING STORBUTIKKER — Credit Rating and Financial Key Figures

CVR number: 26333229
Merkurvej 1 K, 7400 Herning
tel: 70117525

Company information

Official name
ApS KOMPLEMENTARSELSKABET KOLDING STORBUTIKKER
Established
2001
Company form
Private limited company
Industry

About ApS KOMPLEMENTARSELSKABET KOLDING STORBUTIKKER

ApS KOMPLEMENTARSELSKABET KOLDING STORBUTIKKER (CVR number: 26333229) is a company from HERNING. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KOMPLEMENTARSELSKABET KOLDING STORBUTIKKER's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-6.25-6.25-7.50
EBIT-6.25-6.25-6.25-6.25-7.50
Net earnings32.3935.8839.9943.9548.54
Shareholders equity total343.17379.05419.04462.99511.53
Balance sheet total (assets)350.55393.42426.67471.62520.76
Net debt
Profitability
EBIT-%
ROA12.4 %12.4 %12.6 %12.6 %12.6 %
ROE9.9 %9.9 %10.0 %10.0 %10.0 %
ROI12.7 %12.8 %13.0 %12.8 %12.8 %
Economic value added (EVA)-20.49-22.12-23.91-25.93-29.11
Solvency
Equity ratio97.9 %96.3 %98.2 %98.2 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.5
Current ratio47.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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