KOMPLEMENTARSELSKABET SYD 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30528670
Stensager 20, 4330 Hvalsø

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET SYD 2007 ApS
Established
2007
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET SYD 2007 ApS

KOMPLEMENTARSELSKABET SYD 2007 ApS (CVR number: 30528670) is a company from LEJRE. The company recorded a gross profit of -11.6 kDKK in 2018. The operating profit was -11.6 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET SYD 2007 ApS's liquidity measured by quick ratio was 3.9 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
2016
2017
2018
Volume
Net sales
Gross profit-5.92-5.93-11.63
EBIT-5.92-5.93-11.63
Net earnings2.102.19-2.90
Shareholders equity total155.58157.76154.86
Balance sheet total (assets)159.92162.13165.11
Net debt-0.05-0.04
Profitability
EBIT-%
ROA1.8 %1.8 %-1.8 %
ROE1.3 %1.4 %-1.9 %
ROI1.8 %1.8 %-1.8 %
Economic value added (EVA)-5.92-13.74-19.56
Solvency
Equity ratio97.3 %97.3 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.08.53.9
Current ratio8.08.53.9
Cash and cash equivalents0.050.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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