JG KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JG KOMPLEMENTARSELSKAB ApS
JG KOMPLEMENTARSELSKAB ApS (CVR number: 36469625) is a company from GENTOFTE. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JG KOMPLEMENTARSELSKAB ApS's liquidity measured by quick ratio was 3 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 | -2.63 | -1.25 | -1.25 | ||
EBIT | -2.63 | -1.25 | -1.25 | ||
Net earnings | -7.99 | -1.57 | -4.08 | ||
Shareholders equity total | 0.10 | 0.10 | 32.01 | 30.44 | 26.36 |
Balance sheet total (assets) | 5.10 | 5.10 | 42.01 | 39.56 | 39.55 |
Net debt | -0.10 | -0.10 | -39.74 | -39.56 | -39.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.1 % | -3.1 % | -3.2 % | ||
ROE | -49.8 % | -5.0 % | -14.4 % | ||
ROI | -16.3 % | -4.0 % | -4.4 % | ||
Economic value added (EVA) | -2.63 | -0.86 | -0.79 | ||
Solvency | |||||
Equity ratio | 2.0 % | 2.0 % | 76.2 % | 76.9 % | 66.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 4.2 | 4.3 | 3.0 |
Current ratio | 1.0 | 1.0 | 4.2 | 4.3 | 3.0 |
Cash and cash equivalents | 0.10 | 0.10 | 39.74 | 39.56 | 39.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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