Komplementarselskabet Jacobsminde 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Jacobsminde 3 ApS
Komplementarselskabet Jacobsminde 3 ApS (CVR number: 41094826) is a company from AARHUS. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Komplementarselskabet Jacobsminde 3 ApS's liquidity measured by quick ratio was 4.8 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -1.17 | 4.50 | 4.25 | -2.44 |
| EBIT | -1.17 | 4.50 | 4.25 | -2.44 |
| Net earnings | -1.63 | 2.81 | 2.96 | -2.36 |
| Shareholders equity total | 38.37 | 41.18 | 44.14 | 41.78 |
| Balance sheet total (assets) | 46.11 | 49.47 | 52.48 | 52.79 |
| Net debt | -34.11 | -25.11 | -15.39 | -2.58 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -2.5 % | 10.2 % | 9.8 % | -2.5 % |
| ROE | -4.3 % | 7.1 % | 6.9 % | -5.5 % |
| ROI | -3.0 % | 12.2 % | 11.7 % | -3.1 % |
| Economic value added (EVA) | -1.17 | 4.29 | 3.44 | -3.88 |
| Solvency | ||||
| Equity ratio | 83.2 % | 83.2 % | 84.1 % | 79.2 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.0 | 6.0 | 6.3 | 4.8 |
| Current ratio | 6.0 | 6.0 | 6.3 | 4.8 |
| Cash and cash equivalents | 34.11 | 25.11 | 15.39 | 2.58 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | B |
Variable visualization
Roles
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.