Komplementarselskabet Salling Erhvervspark ApS — Credit Rating and Financial Key Figures

CVR number: 30734890
Rønnevej 6, 8240 Risskov

Company information

Official name
Komplementarselskabet Salling Erhvervspark ApS
Established
2007
Company form
Private limited company
Industry

About Komplementarselskabet Salling Erhvervspark ApS

Komplementarselskabet Salling Erhvervspark ApS (CVR number: 30734890) is a company from AARHUS. The company recorded a gross profit of 7.4 kDKK in 2021. The operating profit was 7.4 kDKK, while net earnings were 40.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 99.9 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Komplementarselskabet Salling Erhvervspark ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-13.63-2.50-2.50-2.507.38
EBIT-13.63-2.50-2.50-2.507.38
Net earnings-1 626.927 772.79356.82168.0640 223.93
Shareholders equity total-48 536.04-40 763.25-40 406.44-40 238.37-14.44
Balance sheet total (assets)
Net debt
Profitability
EBIT-%
ROA-0.0 %8.7 %0.4 %0.2 %99.9 %
ROE
ROI-0.0 %8.7 %0.4 %0.2 %100.0 %
Economic value added (EVA)2 343.562 436.442 045.852 027.922 029.35
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:99.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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