KOMPLEMENTARSELSKABET JASOP EJENDOM I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET JASOP EJENDOM I ApS
KOMPLEMENTARSELSKABET JASOP EJENDOM I ApS (CVR number: 26205166) is a company from FREDERIKSHAVN. The company recorded a gross profit of -6.9 kDKK in 2022. The operating profit was -6.9 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET JASOP EJENDOM I ApS's liquidity measured by quick ratio was 24.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.76 | -8.73 | -7.38 | -6.50 | -6.88 |
EBIT | -7.76 | -8.73 | -7.38 | -6.50 | -6.88 |
Net earnings | -0.96 | -1.73 | -0.71 | -0.14 | -0.44 |
Shareholders equity total | 127.11 | 125.38 | 124.68 | 124.53 | 124.09 |
Balance sheet total (assets) | 132.31 | 130.58 | 129.88 | 129.73 | 129.29 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -1.7 % | -0.7 % | -0.1 % | -0.4 % |
ROE | -0.8 % | -1.4 % | -0.6 % | -0.1 % | -0.4 % |
ROI | -1.0 % | -1.8 % | -0.7 % | -0.1 % | -0.5 % |
Economic value added (EVA) | -14.20 | -15.11 | -13.68 | -12.76 | -13.13 |
Solvency | |||||
Equity ratio | 96.1 % | 96.0 % | 96.0 % | 96.0 % | 96.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.4 | 25.1 | 25.0 | 24.9 | 24.9 |
Current ratio | 25.4 | 25.1 | 25.0 | 24.9 | 24.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.