Jesper Nielsen Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jesper Nielsen Komplementar ApS
Jesper Nielsen Komplementar ApS (CVR number: 36969237) is a company from KØBENHAVN. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Jesper Nielsen Komplementar ApS's liquidity measured by quick ratio was 2.5 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 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3.00 | 3.00 | -6.00 | 6.00 | -14.00 |
| EBIT | 3.00 | 3.00 | -6.00 | 6.00 | -14.00 |
| Net earnings | 3.00 | 3.00 | -7.00 | 5.69 | -10.84 |
| Shareholders equity total | 3.00 | 35.63 | 41.32 | 30.47 | |
| Balance sheet total (assets) | 16.00 | 24.00 | 56.88 | 41.32 | 50.47 |
| Net debt | 11.00 | 16.00 | -18.63 | -35.32 | -35.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.2 % | 15.0 % | -14.8 % | 11.6 % | -30.3 % |
| ROE | 25.0 % | 31.6 % | -36.2 % | 14.8 % | -30.2 % |
| ROI | 35.3 % | 20.0 % | -18.2 % | 12.9 % | -38.7 % |
| Economic value added (EVA) | 3.15 | 3.00 | -6.15 | 6.77 | -11.22 |
| Solvency | |||||
| Equity ratio | 12.5 % | 45.7 % | 100.0 % | 60.4 % | |
| Gearing | 533.3 % | 90.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.1 | 2.7 | 2.5 | |
| Current ratio | 1.0 | 1.1 | 2.7 | 2.5 | |
| Cash and cash equivalents | 50.88 | 35.32 | 35.41 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | BB | BB |
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