Komplementarselskabet Alte Elde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Alte Elde ApS
Komplementarselskabet Alte Elde ApS (CVR number: 39276062) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -8.9 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 Alte Elde ApS's liquidity measured by quick ratio was 4.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -11.92 | -6.90 | -8.13 | -17.77 | -8.93 |
Net earnings | -2.73 | 2.40 | 1.45 | -7.65 | 1.49 |
Shareholders equity total | 2.27 | 4.66 | 6.11 | 33.46 | 34.95 |
Balance sheet total (assets) | 15.00 | 24.98 | 34.98 | 51.08 | 43.87 |
Net debt | 0.67 | 7.78 | 15.99 | -22.72 | -22.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.8 % | 15.5 % | 6.3 % | -17.5 % | 3.5 % |
ROE | -120.7 % | 69.2 % | 26.9 % | -38.7 % | 4.4 % |
ROI | -24.2 % | 24.5 % | 8.4 % | -24.9 % | 4.9 % |
Economic value added (EVA) | -11.92 | -6.76 | -8.11 | -17.83 | -9.46 |
Solvency | |||||
Equity ratio | 15.1 % | 18.7 % | 17.5 % | 65.5 % | 79.7 % |
Gearing | 250.2 % | 273.6 % | 343.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 2.9 | 4.9 |
Current ratio | 1.2 | 1.2 | 1.2 | 2.9 | 4.9 |
Cash and cash equivalents | 5.00 | 4.98 | 4.98 | 22.72 | 22.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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