Komplementarselskabet Sønderupgård IVS — Credit Rating and Financial Key Figures

CVR number: 37931187
Herslevvej 49, Herslev 4000 Roskilde

Company information

Official name
Komplementarselskabet Sønderupgård IVS
Established
2016
Domicile
Herslev
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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-8.549.492.9235.45
Shareholders equity total-7.541.944.8640.31
Balance sheet total (assets)7.1910.9355.31
Net debt2.54
Profitability
EBIT-%
ROA-113.3 %67.4 %41.3 %137.3 %
ROE488.3 %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 ratio1.41.83.7
Current ratio1.41.83.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:137.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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