Komplementarselskabet Rungsted Supermarked ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.68 | 83.89 | 37.70 | -9.25 | -10.10 |
EBIT | 40.68 | 83.89 | 37.70 | -9.25 | -10.10 |
Net earnings | 33.97 | 65.00 | 30.34 | -2.38 | -1.44 |
Shareholders equity total | 23.89 | 88.90 | 119.24 | 116.86 | 115.42 |
Balance sheet total (assets) | 38.13 | 121.09 | 142.20 | 145.07 | 144.00 |
Net debt | 1.03 | -0.10 | -0.10 | -0.10 | -1.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 168.4 % | 105.4 % | 30.4 % | -0.4 % | -1.0 % |
ROE | 283.2 % | 115.3 % | 29.2 % | -2.0 % | -1.2 % |
ROI | 326.5 % | 147.4 % | 38.5 % | -0.4 % | -1.2 % |
Economic value added (EVA) | 34.49 | 65.35 | 26.77 | -15.24 | -15.97 |
Solvency | |||||
Equity ratio | 62.7 % | 73.4 % | 83.9 % | 80.6 % | 80.1 % |
Gearing | 4.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.8 | 6.2 | 5.1 | 5.0 |
Current ratio | 2.7 | 3.8 | 6.2 | 5.1 | 5.0 |
Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 1.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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