Komplementarselskabet Ved Stadsgraven 15 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Ved Stadsgraven 15 ApS
Komplementarselskabet Ved Stadsgraven 15 ApS (CVR number: 38019872) is a company from KØBENHAVN. The company reported a net sales of 10 mDKK in 2021, demonstrating a growth of 151.8 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 10 mDKK), while net earnings were 7800 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, 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 Ved Stadsgraven 15 ApS's liquidity measured by quick ratio was 4.5 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 971.00 | 10 000.00 | |||
| Gross profit | -22.50 | -7.50 | 3 971.00 | 10 000.00 | |
| EBIT | -22.50 | - 311.00 | 3 971.00 | 10 000.00 | |
| Net earnings | - 231.22 | 191.25 | - 285.04 | -25 898.00 | 7 800.00 |
| Shareholders equity total | - 181.22 | 10.04 | - 275.00 | - 300 898.00 | 7 800.00 |
| Balance sheet total (assets) | 65.18 | 309.74 | 98.91 | 99 093.00 | 10 000.00 |
| Net debt | 246.40 | 272.20 | 346.41 | 387 191.00 | |
| Profitability | |||||
| EBIT-% | 100.0 % | 100.0 % | |||
| ROA | 97.5 % | -91.0 % | 2.0 % | 4.9 % | |
| ROE | -354.7 % | 508.5 % | -523.3 % | -52.2 % | 14.6 % |
| ROI | 102.5 % | -98.9 % | 2.0 % | 5.1 % | |
| Economic value added (EVA) | -8.44 | - 238.35 | 3 111.34 | 22 920.12 | |
| Solvency | |||||
| Equity ratio | -73.5 % | 3.2 % | -73.5 % | -75.2 % | 78.0 % |
| Gearing | -136.0 % | 2712.0 % | -126.0 % | -128.7 % | |
| Relative net indebtedness % | 10072.8 % | 22.0 % | |||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 4.5 | ||
| Current ratio | 0.0 | 0.0 | 4.5 | ||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -9946.9 % | 78.0 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | C |
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