KOMPLEMENTARSELSKAB JHT INVEST 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 111.49 | 110.02 | 108.54 | 106.50 | 104.40 |
| Balance sheet total (assets) | 114.49 | 113.02 | 111.54 | 109.50 | 107.40 |
| 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 ratio | 97.4 % | 97.3 % | 97.3 % | 97.3 % | 97.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 38.2 | 37.7 | 37.2 | 36.5 | 35.8 |
| Current ratio | 38.2 | 37.7 | 37.2 | 36.5 | 35.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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