Komplementarselskabet JEDH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet JEDH ApS
Komplementarselskabet JEDH ApS (CVR number: 40039910) is a company from STEVNS. The company recorded a gross profit of -5.7 kDKK in 2021. The operating profit was -5.7 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Komplementarselskabet JEDH ApS's liquidity measured by quick ratio was 1.7 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 46.88 | 43.75 | -5.69 |
EBIT | 46.88 | 43.75 | -5.69 |
Net earnings | 36.09 | 33.55 | -4.91 |
Shareholders equity total | 37.10 | 70.64 | 35.73 |
Balance sheet total (assets) | 51.00 | 98.50 | 90.55 |
Net debt | -1.00 | -48.50 | -17.07 |
Profitability | |||
EBIT-% | |||
ROA | 91.9 % | 58.5 % | -6.0 % |
ROE | 97.3 % | 62.3 % | -9.2 % |
ROI | 126.4 % | 81.2 % | -10.7 % |
Economic value added (EVA) | 36.47 | 34.00 | -4.84 |
Solvency | |||
Equity ratio | 72.7 % | 71.7 % | 39.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.7 | 3.5 | 1.7 |
Current ratio | 3.7 | 3.5 | 1.7 |
Cash and cash equivalents | 1.00 | 48.50 | 17.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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