Komplementarselskabet Klimapark Nees Hede ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Klimapark Nees Hede ApS
Komplementarselskabet Klimapark Nees Hede ApS (CVR number: 43883135) is a company from LEMVIG. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.9 %, which can be considered poor and Return on Equity (ROE) was -77.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. Komplementarselskabet Klimapark Nees Hede ApS's liquidity measured by quick ratio was 1.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2.40 | -30.13 |
EBIT | 2.40 | -30.13 |
Net earnings | 1.88 | -23.44 |
Shareholders equity total | 41.88 | 18.44 |
Balance sheet total (assets) | 42.41 | 38.97 |
Net debt | -40.01 | -25.77 |
Profitability | ||
EBIT-% | ||
ROA | 5.7 % | -73.9 % |
ROE | 4.5 % | -77.7 % |
ROI | 5.8 % | -99.7 % |
Economic value added (EVA) | 2.40 | -23.60 |
Solvency | ||
Equity ratio | 98.8 % | 47.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 80.0 | 1.9 |
Current ratio | 80.0 | 1.9 |
Cash and cash equivalents | 40.01 | 25.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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