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KOMPAGNIET AF 1991 A/S — Credit Rating and Financial Key Figures

CVR number: 15056142
Elholm 8, 6400 Sønderborg

Company information

Official name
KOMPAGNIET AF 1991 A/S
Personnel
38 persons
Established
1991
Company form
Limited company
Industry

About KOMPAGNIET AF 1991 A/S

KOMPAGNIET AF 1991 A/S (CVR number: 15056142K) is a company from SØNDERBORG. The company recorded a gross profit of 99.5 mDKK in 2014. The operating profit was 45.6 mDKK, while net earnings were 35.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOMPAGNIET AF 1991 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
Volume
Net sales
Gross profit99 454.22
EBIT45 589.84
Net earnings35 213.05
Shareholders equity total60 164.56
Balance sheet total (assets)93 909.31
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)34 625.18
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents45 106.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Board member
Board member
Board member

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