Komplementarselskabet Falen Odense ApS

CVR number: 42621153
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488

Credit rating

Company information

Official name
Komplementarselskabet Falen Odense ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Komplementarselskabet Falen Odense ApS

Komplementarselskabet Falen Odense ApS (CVR number: 42621153) is a company from AARHUS. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Falen Odense ApS's liquidity measured by quick ratio was 7.9 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
20222023
Volume
Net sales
Gross profit-7.05-6.48
EBIT-7.05-6.48
Net earnings-4.30-1.20
Shareholders equity total35.7034.50
Balance sheet total (assets)40.7039.50
Net debt-35.49-34.14
Profitability
EBIT-%
ROA-4.5 %-3.0 %
ROE-12.1 %-3.4 %
ROI-5.2 %-3.4 %
Economic value added (EVA)-7.05-6.49
Solvency
Equity ratio87.7 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.17.9
Current ratio8.17.9
Cash and cash equivalents35.4934.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.