KOMPLEMENTARSELSKAB JHT INVEST 1 ApS — Credit Rating and Financial Key Figures

CVR number: 30918967
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Free credit report Annual report

Company information

Official name
KOMPLEMENTARSELSKAB JHT INVEST 1 ApS
Established
2007
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKAB JHT INVEST 1 ApS

KOMPLEMENTARSELSKAB JHT INVEST 1 ApS (CVR number: 30918967) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKAB JHT INVEST 1 ApS's liquidity measured by quick ratio was 35.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-3.00-3.00-3.00-3.75
EBIT-3.00-3.00-3.00-3.00-3.75
Net earnings-1.02-1.47-1.48-2.04-2.10
Shareholders equity total111.49110.02108.54106.50104.40
Balance sheet total (assets)114.49113.02111.54109.50107.40
Net debt
Profitability
EBIT-%
ROA-1.1 %-1.7 %-1.7 %-2.4 %-2.5 %
ROE-0.9 %-1.3 %-1.4 %-1.9 %-2.0 %
ROI-1.2 %-1.7 %-1.7 %-2.4 %-2.5 %
Economic value added (EVA)-8.65-8.60-8.53-8.45-9.10
Solvency
Equity ratio97.4 %97.3 %97.3 %97.3 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.237.737.236.535.8
Current ratio38.237.737.236.535.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.48%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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