ApS KOMPLEMENTARSELSKABET SLUSEHOLMEN OG TV-BYEN, KØBENHAVN — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KOMPLEMENTARSELSKABET SLUSEHOLMEN OG TV-BYEN, KØBENHAVN
ApS KOMPLEMENTARSELSKABET SLUSEHOLMEN OG TV-BYEN, KØBENHAVN (CVR number: 31330327) is a company from KØBENHAVN. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. ApS KOMPLEMENTARSELSKABET SLUSEHOLMEN OG TV-BYEN, KØBENHAVN's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -1.88 | -2.99 | -1.98 | -2.11 |
EBIT | -22.03 | -22.64 | -24.38 | -23.48 | -25.36 |
Net earnings | -6.24 | -7.70 | -10.77 | -2.24 | -0.07 |
Shareholders equity total | 99.65 | 91.95 | 81.18 | 78.95 | 78.88 |
Balance sheet total (assets) | 101.53 | 93.83 | 83.06 | 80.82 | 125.50 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | -7.9 % | -12.2 % | -2.7 % | -0.1 % |
ROE | -6.1 % | -8.0 % | -12.4 % | -2.8 % | -0.1 % |
ROI | -6.1 % | -8.0 % | -12.4 % | -2.8 % | -0.1 % |
Economic value added (EVA) | -27.35 | -27.65 | -29.00 | -27.56 | -29.33 |
Solvency | |||||
Equity ratio | 98.2 % | 98.0 % | 97.7 % | 97.7 % | 62.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.1 | 50.0 | 44.3 | 43.1 | 2.7 |
Current ratio | 54.1 | 50.0 | 44.3 | 43.1 | 2.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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