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
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total112.50111.49110.02108.54106.50
Balance sheet total (assets)115.50114.49113.02111.54109.50
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 ratio97.4 %97.4 %97.3 %97.3 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.538.237.737.236.5
Current ratio38.538.237.737.236.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
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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