KOMPLEMENTARANPARTSSELSKABET L'ENSOLLEILLÉE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10.00 | 10.00 | 10.00 | ||
Gross profit | 5.00 | 5.00 | 5.00 | ||
EBIT | -5.00 | -5.00 | |||
Net earnings | |||||
Shareholders equity total | 178.96 | 178.96 | 178.96 | 178.96 | 178.96 |
Balance sheet total (assets) | 181.76 | 202.53 | 211.39 | 223.62 | 233.53 |
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 ratio | 98.5 % | 88.4 % | 84.7 % | 80.0 % | 76.6 % |
Gearing | 8.4 % | 10.5 % | 14.6 % | 17.3 % | |
Relative net indebtedness % | -470.5 % | -489.6 % | -539.6 % | ||
Liquidity | |||||
Quick ratio | 16.7 | 3.1 | 2.7 | 2.3 | 2.2 |
Current ratio | 16.7 | 3.1 | 2.7 | 2.3 | 2.2 |
Cash and cash equivalents | 49.84 | 72.53 | 86.39 | 103.61 | 118.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 439.6 % | 489.6 % | 539.6 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.