KOMPLEMENTARSELSKABET ALSVEJ 18. RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 75130511
Niels Bohrs Allé 21, 5230 Odense M
info@schoupartners.dk
tel: 64751070

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET ALSVEJ 18. RANDERS ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KOMPLEMENTARSELSKABET ALSVEJ 18. RANDERS ApS

KOMPLEMENTARSELSKABET ALSVEJ 18. RANDERS ApS (CVR number: 75130511) is a company from ODENSE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET ALSVEJ 18. RANDERS ApS's liquidity measured by quick ratio was 51 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.63-5.63-5.63-5.63-5.63
EBIT-5.63-5.63-5.63-5.63-5.63
Net earnings7.697.477.677.828.02
Shareholders equity total373.09380.57388.23396.06404.08
Balance sheet total (assets)380.93388.50396.13404.00412.17
Net debt
Profitability
EBIT-%
ROA2.5 %2.5 %2.5 %2.5 %2.6 %
ROE2.1 %2.0 %2.0 %2.0 %2.0 %
ROI2.5 %2.6 %2.6 %2.6 %2.6 %
Economic value added (EVA)-12.93-23.12-23.50-23.89-24.29
Solvency
Equity ratio97.9 %98.0 %98.0 %98.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.649.050.250.951.0
Current ratio48.649.050.250.951.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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