Struensee & Co. Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Struensee & Co. Komplementar ApS
Struensee & Co. Komplementar ApS (CVR number: 39671670) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2021. The operating profit was -0 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Struensee & Co. Komplementar ApS's liquidity measured by quick ratio was 2.4 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 financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.50 | -9.19 | -8.20 | -0.04 |
EBIT | -5.50 | -9.19 | -8.20 | -0.04 |
Net earnings | -6.31 | -16.42 | -10.30 | -2.63 |
Shareholders equity total | 43.69 | 27.27 | 16.97 | 14.34 |
Balance sheet total (assets) | 51.69 | 36.65 | 26.53 | 24.49 |
Net debt | -49.19 | -36.65 | -26.53 | -14.49 |
Profitability | ||||
EBIT-% | ||||
ROA | -10.6 % | -20.8 % | -26.0 % | -0.2 % |
ROE | -14.4 % | -46.3 % | -46.6 % | -16.8 % |
ROI | -12.6 % | -25.9 % | -37.1 % | -0.3 % |
Economic value added (EVA) | -5.50 | -8.91 | -7.73 | 0.44 |
Solvency | ||||
Equity ratio | 84.5 % | 74.4 % | 64.0 % | 58.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.5 | 3.9 | 2.8 | 2.4 |
Current ratio | 6.5 | 3.9 | 2.8 | 2.4 |
Cash and cash equivalents | 49.19 | 36.65 | 26.53 | 14.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
Variable visualization
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