Komplementarselskabet Jacobsminde 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41094826
Borumvej 105, Borum 8471 Sabro
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Company information

Official name
Komplementarselskabet Jacobsminde 3 ApS
Established
2020
Domicile
Borum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.174.504.25-2.44
EBIT-1.174.504.25-2.44
Net earnings-1.632.812.96-2.36
Shareholders equity total38.3741.1844.1441.78
Balance sheet total (assets)46.1149.4752.4852.79
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)-1.174.293.44-3.88
Solvency
Equity ratio83.2 %83.2 %84.1 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.06.06.34.8
Current ratio6.06.06.34.8
Cash and cash equivalents34.1125.1115.392.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.52%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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