Komplementarselskabet Svinholtvej, Vejle Etape 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40884580
Kristine Nielsens Gade 5, 8000 Aarhus C
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Company information

Official name
Komplementarselskabet Svinholtvej, Vejle Etape 2 ApS
Established
2019
Company form
Private limited company
Industry

About Komplementarselskabet Svinholtvej, Vejle Etape 2 ApS

Komplementarselskabet Svinholtvej, Vejle Etape 2 ApS (CVR number: 40884580) is a company from AARHUS. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Komplementarselskabet Svinholtvej, Vejle Etape 2 ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.86-11.838.33-0.42-0.38
EBIT-13.86-11.838.33-0.42-0.38
Net earnings-11.02-15.189.260.360.43
Shareholders equity total28.9813.8023.0623.4223.85
Balance sheet total (assets)43.9623.1832.4332.7933.22
Net debt-39.66-21.88-31.43-31.79-32.22
Profitability
EBIT-%
ROA-31.5 %-35.2 %30.0 %1.1 %1.3 %
ROE-38.0 %-70.9 %50.2 %1.6 %1.8 %
ROI-47.8 %-55.3 %45.2 %1.6 %1.8 %
Economic value added (EVA)-10.81-14.339.74-0.000.05
Solvency
Equity ratio65.9 %59.6 %71.1 %71.4 %71.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.53.53.53.5
Current ratio2.92.53.53.53.5
Cash and cash equivalents39.6621.8831.4331.7932.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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