Komplementarselskabet Sønderupgård IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Sønderupgård IVS
Komplementarselskabet Sønderupgård IVS (CVR number: 37931187) is a company from LEJRE. The company recorded a gross profit of -4.9 kDKK in 2019. The operating profit was -4.9 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137.3 %, which can be considered excellent and Return on Equity (ROE) was 157 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Komplementarselskabet Sønderupgård IVS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.54 | -5.08 | -6.41 | -4.91 |
| EBIT | -8.54 | -5.08 | -6.41 | -4.91 |
| Net earnings | -8.54 | 9.49 | 2.92 | 35.45 |
| Shareholders equity total | -7.54 | 1.94 | 4.86 | 40.31 |
| Balance sheet total (assets) | 7.19 | 10.93 | 55.31 | |
| Net debt | 2.54 | |||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -113.3 % | 67.4 % | 41.3 % | 137.3 % |
| ROE | 488.3 % | 85.8 % | 157.0 % | |
| ROI | -335.8 % | 221.1 % | 110.0 % | 201.3 % |
| Economic value added (EVA) | -8.54 | -4.57 | -6.39 | -3.92 |
| Solvency | ||||
| Equity ratio | -100.0 % | 27.0 % | 44.5 % | 72.9 % |
| Gearing | -33.7 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.4 | 1.8 | 3.7 | |
| Current ratio | 1.4 | 1.8 | 3.7 | |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | B |
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