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 |
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