KOMPLEMENTARSELSKABET AIE ANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET AIE ANPARTSSELSKAB
KOMPLEMENTARSELSKABET AIE ANPARTSSELSKAB (CVR number: 33859023) is a company from ESBJERG. The company recorded a gross profit of -14.4 kDKK in 2022. The operating profit was -14.4 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMPLEMENTARSELSKABET AIE ANPARTSSELSKAB's liquidity measured by quick ratio was 3.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.27 | -10.38 | -11.75 | -0.51 | -14.38 |
EBIT | -9.27 | -10.38 | -11.75 | -0.51 | -14.38 |
Net earnings | -3.54 | -8.92 | -4.85 | -0.66 | -22.26 |
Shareholders equity total | 71.53 | 62.61 | 57.76 | 57.11 | 34.84 |
Balance sheet total (assets) | 79.03 | 70.61 | 65.89 | 65.23 | 47.34 |
Net debt | -0.10 | -70.61 | -58.53 | -48.58 | -38.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.7 % | -7.1 % | -17.2 % | -0.8 % | -25.5 % |
ROE | -4.8 % | -13.3 % | -8.1 % | -1.1 % | -48.4 % |
ROI | -9.4 % | -7.9 % | -19.5 % | -0.9 % | -31.3 % |
Economic value added (EVA) | -6.33 | -10.96 | -7.94 | -0.47 | -10.63 |
Solvency | |||||
Equity ratio | 90.5 % | 88.7 % | 87.7 % | 87.5 % | 73.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 8.8 | 8.1 | 8.0 | 3.8 |
Current ratio | 10.5 | 8.8 | 8.1 | 8.0 | 3.8 |
Cash and cash equivalents | 0.10 | 70.61 | 58.53 | 48.58 | 38.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
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