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 |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.