Komplementarselskabet Alte Elde ApS — Credit Rating and Financial Key Figures

CVR number: 39276062
Finderupvej 2 E, 8000 Aarhus C
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Company information

Official name
Komplementarselskabet Alte Elde ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT-11.92-6.90-8.13-17.77-8.93
Net earnings-2.732.401.45-7.651.49
Shareholders equity total2.274.666.1133.4634.95
Balance sheet total (assets)15.0024.9834.9851.0843.87
Net debt0.677.7815.99-22.72-22.53
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 ratio15.1 %18.7 %17.5 %65.5 %79.7 %
Gearing250.2 %273.6 %343.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.22.94.9
Current ratio1.21.21.22.94.9
Cash and cash equivalents5.004.984.9822.7222.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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