Skotlandsgade 15 Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 36986824
Hjalmar Brantings Plads 8, 2100 København Ø

Company information

Official name
Skotlandsgade 15 Komplementar ApS
Established
2015
Company form
Private limited company
Industry

About Skotlandsgade 15 Komplementar ApS

Skotlandsgade 15 Komplementar ApS (CVR number: 36986824) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 7.1 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 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skotlandsgade 15 Komplementar ApS's liquidity measured by quick ratio was 28.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.75-8.13
EBIT-0.75-8.13
Net earnings39.002.39-0.808.587.15
Shareholders equity total49.0051.3950.5959.1766.31
Balance sheet total (assets)60.0052.2151.4191.9068.33
Net debt-37.73-33.79-63.04-45.09
Profitability
EBIT-%
ROA142.9 %6.6 %-1.0 %15.7 %11.5 %
ROE132.2 %4.8 %-1.6 %15.6 %11.4 %
ROI169.5 %7.4 %-1.0 %20.5 %14.6 %
Economic value added (EVA)-2.71-8.31-0.340.70
Solvency
Equity ratio81.7 %98.4 %98.4 %64.4 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.551.550.52.528.9
Current ratio4.551.550.52.528.9
Cash and cash equivalents37.7333.7963.0445.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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