KOMPLEMENTARANPARTSSELSKABET L'ENSOLLEILLÉE — Credit Rating and Financial Key Figures

CVR number: 30081501
Poppelbakken 7, Tjørring 7400 Herning
mail@tinefly.dk
tel: 31388324

Company information

Official name
KOMPLEMENTARANPARTSSELSKABET L'ENSOLLEILLÉE
Established
2006
Domicile
Tjørring
Company form
Private limited company
Industry

About KOMPLEMENTARANPARTSSELSKABET L'ENSOLLEILLÉE

KOMPLEMENTARANPARTSSELSKABET L'ENSOLLEILLÉE (CVR number: 30081501) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. KOMPLEMENTARANPARTSSELSKABET L'ENSOLLEILLÉE's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales10.0010.0010.00
Gross profit5.005.005.00
EBIT-5.00-5.00
Net earnings
Shareholders equity total178.96178.96178.96178.96178.96
Balance sheet total (assets)181.76202.53211.39223.62233.53
Net debt-49.84-57.54-67.54-77.54-87.54
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-7.17-6.49-5.35-9.65-8.79
Solvency
Equity ratio98.5 %88.4 %84.7 %80.0 %76.6 %
Gearing8.4 %10.5 %14.6 %17.3 %
Relative net indebtedness %-470.5 %-489.6 %-539.6 %
Liquidity
Quick ratio16.73.12.72.32.2
Current ratio16.73.12.72.32.2
Cash and cash equivalents49.8472.5386.39103.61118.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %439.6 %489.6 %539.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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