KOMPLEMENTAREJENDOMSSELSKABET SORTE HEST ApS — Credit Rating and Financial Key Figures

CVR number: 32340679
Tuborg Havnevej 14, 2900 Hellerup
sampension@sampension.dk

Company information

Official name
KOMPLEMENTAREJENDOMSSELSKABET SORTE HEST ApS
Established
2013
Company form
Private limited company
Industry

About KOMPLEMENTAREJENDOMSSELSKABET SORTE HEST ApS

KOMPLEMENTAREJENDOMSSELSKABET SORTE HEST ApS (CVR number: 32340679) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 12.5 % (EBIT: 0 mDKK), while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTAREJENDOMSSELSKABET SORTE HEST ApS's liquidity measured by quick ratio was 235 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales40.0013.1040.0040.0040.00
Gross profit40.0013.1040.0040.0040.00
EBIT32.505.207.007.005.00
Net earnings19.202.904.004.005.00
Shareholders equity total218.00220.90225.00229.00234.00
Balance sheet total (assets)242.50249.80258.00231.00235.00
Net debt- 202.50- 220.50- 212.00- 217.00- 235.00
Profitability
EBIT-%81.3 %39.7 %17.5 %17.5 %12.5 %
ROA14.3 %2.1 %2.8 %2.9 %5.2 %
ROE9.2 %1.3 %1.8 %1.8 %2.2 %
ROI15.6 %2.2 %2.9 %3.1 %5.2 %
Economic value added (EVA)20.754.427.044.953.05
Solvency
Equity ratio89.9 %88.4 %87.2 %99.1 %99.6 %
Gearing13.1 %0.9 %
Relative net indebtedness %-445.0 %-1683.2 %-447.5 %-542.5 %-585.0 %
Liquidity
Quick ratio11.58.67.8115.5235.0
Current ratio11.58.67.8115.5235.0
Cash and cash equivalents202.50249.50212.00219.00235.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %645.0 %1686.3 %562.5 %572.5 %585.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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