Komplementarselskabet Søtorvet Hvalsø III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Søtorvet Hvalsø III ApS
Komplementarselskabet Søtorvet Hvalsø III ApS (CVR number: 42604437) is a company from LEJRE. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -581 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -94.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Komplementarselskabet Søtorvet Hvalsø III ApS's liquidity measured by quick ratio was 4 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.92 | -0.30 | -0.30 | |
| EBIT | -4.92 | -0.30 | -0.30 | |
| Net earnings | -57.86 | -48.36 | -23 604.61 | - 581.03 |
| Shareholders equity total | 82.14 | 33.79 | -23 570.82 | -24 151.85 |
| Balance sheet total (assets) | 382.14 | 333.79 | 34.54 | 1 194.56 |
| Net debt | 264.94 | 265.47 | 265.47 | 265.76 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -15.1 % | -13.4 % | -197.2 % | -7.1 % |
| ROE | -70.4 % | -83.4 % | -69096.1 % | -94.5 % |
| ROI | -15.1 % | -13.4 % | -197.2 % | -7.1 % |
| Economic value added (EVA) | -4.92 | -19.50 | -16.77 | -2.04 |
| Solvency | ||||
| Equity ratio | 21.5 % | 10.1 % | -99.9 % | -95.3 % |
| Gearing | 365.2 % | 887.9 % | -1.3 % | -1.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 4.0 |
| Current ratio | 0.1 | 0.1 | 0.1 | 4.0 |
| Cash and cash equivalents | 35.06 | 34.54 | 34.54 | 34.23 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | BB |
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