HIGH STREET. KENT. KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 15660309
Vesterbrogade 33, 1620 København V
hj@stenohus.dk
tel: 33255400
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Company information

Official name
HIGH STREET. KENT. KOMPLEMENTARSELSKAB ApS
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry

About HIGH STREET. KENT. KOMPLEMENTARSELSKAB ApS

HIGH STREET. KENT. KOMPLEMENTARSELSKAB ApS (CVR number: 15660309) is a company from KØBENHAVN. The company recorded a gross profit of 40.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 4.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales52.5052.5052.50
Gross profit40.0039.9339.2538.9340.32
EBIT-4.77-4.84-5.52-5.84-6.32
Net earnings2.450.952.142.121.77
Shareholders equity total157.18158.14160.27162.39164.16
Balance sheet total (assets)217.66219.44264.53246.44215.00
Net debt-4.41-2.78-0.48-0.37-0.78
Profitability
EBIT-%-9.1 %-9.2 %-10.5 %
ROA1.4 %1.5 %1.2 %1.1 %1.0 %
ROE1.6 %0.6 %1.3 %1.3 %1.1 %
ROI2.1 %2.1 %1.8 %1.7 %1.4 %
Economic value added (EVA)-12.55-12.74-13.47-13.89-14.48
Solvency
Equity ratio72.2 %72.1 %60.6 %65.9 %76.4 %
Gearing
Relative net indebtedness %106.8 %111.5 %197.7 %
Liquidity
Quick ratio3.63.62.52.94.2
Current ratio3.63.62.52.94.2
Cash and cash equivalents4.412.780.480.370.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %299.4 %301.2 %305.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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