KOMPLEMENTARSELSKABET JFM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET JFM A/S
KOMPLEMENTARSELSKABET JFM A/S (CVR number: 36457562) is a company from VEJLE. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET JFM A/S's liquidity measured by quick ratio was 79 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 | -6.25 | -6.87 | -7.13 | -7.37 | -7.63 |
EBIT | -6.25 | -6.87 | -7.13 | -7.37 | -7.63 |
Net earnings | 116.43 | 114.84 | 114.25 | 119.69 | 119.06 |
Shareholders equity total | 1 544.14 | 1 658.98 | 1 773.23 | 1 892.92 | 2 011.98 |
Balance sheet total (assets) | 1 569.57 | 1 682.34 | 1 796.77 | 1 918.25 | 2 037.76 |
Net debt | - 569.57 | - 682.34 | - 796.77 | - 918.25 | -1 037.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 9.4 % | 8.8 % | 8.4 % | 7.9 % |
ROE | 7.8 % | 7.2 % | 6.7 % | 6.5 % | 6.1 % |
ROI | 10.3 % | 9.6 % | 8.9 % | 8.5 % | 8.0 % |
Economic value added (EVA) | -54.82 | -54.33 | -54.63 | -54.81 | -54.91 |
Solvency | |||||
Equity ratio | 98.4 % | 98.6 % | 98.7 % | 98.7 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 61.7 | 72.0 | 76.3 | 75.7 | 79.0 |
Current ratio | 61.7 | 72.0 | 76.3 | 75.7 | 79.0 |
Cash and cash equivalents | 569.57 | 682.34 | 796.77 | 918.25 | 1 037.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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