HIGH STREET. KENT. KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HIGH STREET. KENT. KOMPLEMENTARSELSKAB ApS
HIGH STREET. KENT. KOMPLEMENTARSELSKAB ApS (CVR number: 15660309) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -11.1 % (EBIT: -0 mDKK), while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. HIGH STREET. KENT. KOMPLEMENTARSELSKAB ApS's liquidity measured by quick ratio was 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
Gross profit | 40.00 | 40.00 | 39.93 | 39.25 | 38.93 |
EBIT | -4.77 | -4.77 | -4.84 | -5.52 | -5.84 |
Net earnings | 2.33 | 2.45 | 0.95 | 2.14 | 2.12 |
Shareholders equity total | 154.73 | 157.18 | 158.14 | 160.27 | 162.39 |
Balance sheet total (assets) | 239.16 | 217.66 | 219.44 | 264.53 | 246.44 |
Net debt | -5.15 | -4.41 | -2.78 | -0.48 | -0.37 |
Profitability | |||||
EBIT-% | -9.1 % | -9.1 % | -9.2 % | -10.5 % | -11.1 % |
ROA | 1.4 % | 1.4 % | 1.5 % | 1.2 % | 1.1 % |
ROE | 1.5 % | 1.6 % | 0.6 % | 1.3 % | 1.3 % |
ROI | 2.1 % | 2.1 % | 2.1 % | 1.8 % | 1.7 % |
Economic value added (EVA) | -12.17 | -12.29 | -12.52 | -13.33 | -13.87 |
Solvency | |||||
Equity ratio | 64.7 % | 72.2 % | 72.1 % | 60.6 % | 65.9 % |
Gearing | |||||
Relative net indebtedness % | 151.0 % | 106.8 % | 111.5 % | 197.7 % | 159.4 % |
Liquidity | |||||
Quick ratio | 2.8 | 3.6 | 3.6 | 2.5 | 2.9 |
Current ratio | 2.8 | 3.6 | 3.6 | 2.5 | 2.9 |
Cash and cash equivalents | 5.15 | 4.41 | 2.78 | 0.48 | 0.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 294.7 % | 299.4 % | 301.2 % | 305.3 % | 309.3 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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