Komplementarselskabet Jacobsminde 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Jacobsminde 2 ApS
Komplementarselskabet Jacobsminde 2 ApS (CVR number: 41094850) 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 -2.5 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 -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 2 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 | 2.99 | -2.49 |
Shareholders equity total | 38.37 | 41.18 | 44.17 | 41.68 |
Balance sheet total (assets) | 46.11 | 49.47 | 53.31 | 52.68 |
Net debt | -34.11 | -25.11 | -16.22 | -2.48 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.5 % | 10.2 % | 9.7 % | -2.5 % |
ROE | -4.3 % | 7.1 % | 7.0 % | -5.8 % |
ROI | -3.0 % | 12.2 % | 11.7 % | -3.1 % |
Economic value added (EVA) | -1.17 | 4.29 | 3.44 | -3.84 |
Solvency | ||||
Equity ratio | 83.2 % | 83.2 % | 82.9 % | 79.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.0 | 6.0 | 5.8 | 4.8 |
Current ratio | 6.0 | 6.0 | 5.8 | 4.8 |
Cash and cash equivalents | 34.11 | 25.11 | 16.22 | 2.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
Variable visualization
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