KOMPLEMENTARSELSKABET "MIDT-I", KONGENSGADE 27-29, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 27442587
Borgergade 23, 6700 Esbjerg
per@pcknowhow.dk
tel: 21283795
Free credit report Annual report

Company information

Official name
KOMPLEMENTARSELSKABET "MIDT-I", KONGENSGADE 27-29, ESBJERG ApS
Established
2003
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET "MIDT-I", KONGENSGADE 27-29, ESBJERG ApS

KOMPLEMENTARSELSKABET "MIDT-I", KONGENSGADE 27-29, ESBJERG ApS (CVR number: 27442587) is a company from ESBJERG. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET "MIDT-I", KONGENSGADE 27-29, ESBJERG ApS's liquidity measured by quick ratio was 36.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.68-4.86-5.04-3.09-2.81
EBIT-4.68-4.86-5.04-3.09-2.81
Net earnings-1.78-1.99-2.17-0.270.02
Shareholders equity total146.48144.49142.31142.05142.06
Balance sheet total (assets)149.48147.49148.44146.05146.06
Net debt
Profitability
EBIT-%
ROA-1.2 %-1.3 %-1.5 %-0.2 %0.0 %
ROE-1.2 %-1.4 %-1.5 %-0.2 %0.0 %
ROI-1.2 %-1.4 %-1.5 %-0.2 %0.0 %
Economic value added (EVA)-12.13-12.22-12.30-10.24-9.94
Solvency
Equity ratio98.0 %98.0 %95.9 %97.3 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.849.224.236.536.5
Current ratio49.849.224.236.536.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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