KOMPLEMENTARSELSKABET KØBENHAVNERHEDEN 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET KØBENHAVNERHEDEN 1 ApS
KOMPLEMENTARSELSKABET KØBENHAVNERHEDEN 1 ApS (CVR number: 26901782) 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 7.2 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 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET KØBENHAVNERHEDEN 1 ApS's liquidity measured by quick ratio was 27.9 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 | -2.19 | -2.19 | -2.50 | -1.00 | -2.50 |
EBIT | -2.19 | -2.19 | -2.50 | -1.00 | -2.50 |
Net earnings | 4.77 | 4.85 | 4.82 | 6.00 | 7.22 |
Shareholders equity total | 212.10 | 216.95 | 221.76 | 228.00 | 235.16 |
Balance sheet total (assets) | 216.04 | 224.68 | 229.93 | 237.00 | 243.90 |
Net debt | 1.41 | 3.00 | 4.59 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 2.9 % | 2.8 % | 3.4 % | 3.7 % |
ROE | 2.3 % | 2.3 % | 2.2 % | 2.7 % | 3.1 % |
ROI | 2.9 % | 3.0 % | 2.9 % | 3.5 % | 3.7 % |
Economic value added (EVA) | -12.12 | -12.35 | -12.84 | -11.89 | -13.51 |
Solvency | |||||
Equity ratio | 98.2 % | 96.6 % | 96.4 % | 96.2 % | 96.4 % |
Gearing | 0.6 % | 1.3 % | 2.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.8 | 29.1 | 28.1 | 26.3 | 27.9 |
Current ratio | 54.8 | 29.1 | 28.1 | 26.3 | 27.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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