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 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 36.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
Net earnings | -1.86 | -1.02 | -1.47 | -1.48 | -2.04 |
Shareholders equity total | 112.50 | 111.49 | 110.02 | 108.54 | 106.50 |
Balance sheet total (assets) | 115.50 | 114.49 | 113.02 | 111.54 | 109.50 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -1.1 % | -1.7 % | -1.7 % | -2.4 % |
ROE | -1.6 % | -0.9 % | -1.3 % | -1.4 % | -1.9 % |
ROI | -1.6 % | -1.2 % | -1.7 % | -1.7 % | -2.4 % |
Economic value added (EVA) | -8.75 | -8.65 | -8.60 | -8.53 | -8.45 |
Solvency | |||||
Equity ratio | 97.4 % | 97.4 % | 97.3 % | 97.3 % | 97.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.5 | 38.2 | 37.7 | 37.2 | 36.5 |
Current ratio | 38.5 | 38.2 | 37.7 | 37.2 | 36.5 |
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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