KOMPLEMENTARANPARTSSELSKABET MIDTCONSULT — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARANPARTSSELSKABET MIDTCONSULT
KOMPLEMENTARANPARTSSELSKABET MIDTCONSULT (CVR number: 33584636) is a company from HERNING. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOMPLEMENTARANPARTSSELSKABET MIDTCONSULT's liquidity measured by quick ratio was 1.8 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 | -20.00 | -27.38 | -34.20 | -95.11 | -3.55 |
EBIT | -20.00 | -27.38 | -34.20 | -95.11 | -3.55 |
Net earnings | 4.00 | -1.94 | -9.54 | -57.72 | 16.39 |
Shareholders equity total | 141.17 | 139.23 | 129.68 | 71.96 | 88.35 |
Balance sheet total (assets) | 154.11 | 159.00 | 162.66 | 200.05 | 196.49 |
Net debt | - 129.11 | - 132.63 | - 134.37 | -45.19 | -18.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 0.2 % | -4.9 % | -38.4 % | 12.8 % |
ROE | 2.9 % | -1.4 % | -7.1 % | -57.2 % | 20.4 % |
ROI | 5.4 % | 0.2 % | -5.8 % | -48.4 % | 15.3 % |
Economic value added (EVA) | -20.27 | -27.98 | -26.97 | -73.95 | 0.20 |
Solvency | |||||
Equity ratio | 91.6 % | 87.6 % | 79.7 % | 36.0 % | 45.0 % |
Gearing | 0.6 % | 119.4 % | 97.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 8.0 | 4.9 | 1.6 | 1.8 |
Current ratio | 11.9 | 8.0 | 4.9 | 1.6 | 1.8 |
Cash and cash equivalents | 129.11 | 133.41 | 134.37 | 131.08 | 105.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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