Komplementar S&P Firmaer ApS

CVR number: 37403989
Ved Norden Bro 3, Strib 5500 Middelfart
rena.arildsen@soderbergpartners.dk
tel: 24291486
www.soderbergpartners.dk

Credit rating

Company information

Official name
Komplementar S&P Firmaer ApS
Established
2016
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Komplementar S&P Firmaer ApS

Komplementar S&P Firmaer ApS (CVR number: 37403989) is a company from MIDDELFART. The company recorded a gross profit of -85.6 kDKK in 2023. The operating profit was -85.6 kDKK, while net earnings were 251.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Komplementar S&P Firmaer ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 104.14-69.52-90.30-77.73-85.56
EBIT- 119.85- 100.94- 121.72-93.44-85.56
Net earnings49.72121.4886.2985.53251.40
Shareholders equity total2 518.392 584.582 186.922 215.242 407.74
Balance sheet total (assets)2 555.392 592.072 615.992 643.193 684.14
Net debt- 381.42- 457.68- 513.43- 528.4476.41
Profitability
EBIT-%
ROA4.3 %5.7 %4.9 %8.3 %11.5 %
ROE2.0 %4.8 %3.6 %3.9 %10.9 %
ROI4.4 %5.7 %4.9 %8.3 %11.6 %
Economic value added (EVA)- 184.67- 191.64- 190.70- 152.04- 148.32
Solvency
Equity ratio98.6 %99.7 %83.6 %83.8 %65.4 %
Gearing33.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.780.387.793.41.1
Current ratio14.780.387.793.41.1
Cash and cash equivalents381.42457.68513.43528.44733.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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