Komplementarselskabet September 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet September 2019 ApS
Komplementarselskabet September 2019 ApS (CVR number: 29192855) is a company from LEMVIG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 September 2019 ApS's liquidity measured by quick ratio was 4.6 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 | -16.27 | -12.25 | 28.63 | ||
EBIT | -16.27 | -12.25 | 28.63 | 7.93 | -7.31 |
Net earnings | -16.27 | -12.34 | 28.48 | 7.63 | -7.33 |
Shareholders equity total | 58.80 | 46.46 | 74.94 | 32.69 | 25.36 |
Balance sheet total (assets) | 71.30 | 53.96 | 100.69 | 39.69 | 32.36 |
Net debt | -21.41 | -4.07 | -50.80 | -30.78 | -23.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.6 % | -19.6 % | 37.0 % | 11.3 % | -20.3 % |
ROE | -24.3 % | -23.4 % | 46.9 % | 14.2 % | -25.3 % |
ROI | -24.3 % | -23.3 % | 47.2 % | 14.7 % | -25.2 % |
Economic value added (EVA) | -18.58 | -14.13 | 26.50 | 6.72 | -7.41 |
Solvency | |||||
Equity ratio | 82.5 % | 86.1 % | 74.4 % | 82.4 % | 78.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 7.2 | 3.9 | 5.7 | 4.6 |
Current ratio | 5.7 | 7.2 | 3.9 | 5.7 | 4.6 |
Cash and cash equivalents | 21.41 | 4.07 | 50.80 | 30.78 | 23.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
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