Komplementarselskabet Jammerbugt ApS — Credit Rating and Financial Key Figures

CVR number: 38552708
Blegdalsparken 56, 9000 Aalborg

Company information

Official name
Komplementarselskabet Jammerbugt ApS
Established
2017
Company form
Private limited company
Industry

About Komplementarselskabet Jammerbugt ApS

Komplementarselskabet Jammerbugt ApS (CVR number: 38552708) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Komplementarselskabet Jammerbugt ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 124.1920.66- 115.59- 805.25
EBIT- 124.1920.66- 115.59- 805.25
Net earnings- 109.0113.78-91.75- 865.16-0.01
Shareholders equity total864.54878.32786.57-78.59-78.60
Balance sheet total (assets)8 000.904 735.1413 133.004.554.55
Net debt- 151.10-8.81- 148.99
Profitability
EBIT-%
ROA-2.0 %0.3 %-1.3 %-12.2 %
ROE-11.9 %1.6 %-11.0 %-218.7 %-0.2 %
ROI-12.9 %2.4 %-13.9 %-204.8 %
Economic value added (EVA)- 144.08-28.95- 134.30- 902.803.95
Solvency
Equity ratio10.8 %18.5 %6.0 %-94.5 %-94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.10.10.1
Current ratio1.11.21.10.10.1
Cash and cash equivalents151.108.81148.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:-94.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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