Komplementarselskabet Rungsted Supermarked ApS — Credit Rating and Financial Key Figures

CVR number: 37404659
Rungsted Bytorv 4, 2960 Rungsted Kyst

Company information

Official name
Komplementarselskabet Rungsted Supermarked ApS
Established
2016
Company form
Private limited company
Industry

About Komplementarselskabet Rungsted Supermarked ApS

Komplementarselskabet Rungsted Supermarked ApS (CVR number: 37404659) is a company from HØRSHOLM. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Rungsted Supermarked ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40.6883.8937.70-9.25-10.10
EBIT40.6883.8937.70-9.25-10.10
Net earnings33.9765.0030.34-2.38-1.44
Shareholders equity total23.8988.90119.24116.86115.42
Balance sheet total (assets)38.13121.09142.20145.07144.00
Net debt1.03-0.10-0.10-0.10-1.03
Profitability
EBIT-%
ROA168.4 %105.4 %30.4 %-0.4 %-1.0 %
ROE283.2 %115.3 %29.2 %-2.0 %-1.2 %
ROI326.5 %147.4 %38.5 %-0.4 %-1.2 %
Economic value added (EVA)34.4965.3526.77-15.24-15.97
Solvency
Equity ratio62.7 %73.4 %83.9 %80.6 %80.1 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.86.25.15.0
Current ratio2.73.86.25.15.0
Cash and cash equivalents0.100.100.101.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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