Komplementarselskabet Ved Stadsgraven 15 ApS — Credit Rating and Financial Key Figures

CVR number: 38019872
Vestergade 5, 1456 København K

Company information

Official name
Komplementarselskabet Ved Stadsgraven 15 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales3 971.0010 000.00
Gross profit-22.50-7.503 971.0010 000.00
EBIT-22.50- 311.003 971.0010 000.00
Net earnings- 231.22191.25- 285.04-25 898.007 800.00
Shareholders equity total- 181.2210.04- 275.00- 300 898.007 800.00
Balance sheet total (assets)65.18309.7498.9199 093.0010 000.00
Net debt246.40272.20346.41387 191.00
Profitability
EBIT-%100.0 %100.0 %
ROA97.5 %-91.0 %2.0 %4.9 %
ROE-354.7 %508.5 %-523.3 %-52.2 %14.6 %
ROI102.5 %-98.9 %2.0 %5.1 %
Economic value added (EVA)-8.44- 238.353 111.3422 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 ratio0.00.04.5
Current ratio0.00.04.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9946.9 %78.0 %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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