Komplet Uskyldigt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplet Uskyldigt Holding ApS
Komplet Uskyldigt Holding ApS (CVR number: 41096276) is a company from SORØ. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Komplet Uskyldigt Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -7.81 | -6.88 | -7.29 |
EBIT | -5.00 | -7.81 | -6.88 | -7.29 |
Net earnings | -3.90 | -8.02 | -6.47 | -6.61 |
Shareholders equity total | 36.10 | 28.08 | 21.60 | 14.99 |
Balance sheet total (assets) | 74.13 | 68.03 | 83.18 | 73.44 |
Net debt | 6.56 | 13.84 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -6.7 % | -10.9 % | -7.6 % | -7.6 % |
ROE | -10.8 % | -25.0 % | -26.1 % | -36.1 % |
ROI | -13.9 % | -24.0 % | -20.3 % | -21.0 % |
Economic value added (EVA) | -3.90 | -7.57 | -6.28 | -6.36 |
Solvency | ||||
Equity ratio | 48.7 % | 41.3 % | 26.0 % | 20.4 % |
Gearing | 30.4 % | 92.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.9 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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