Jettingen IV Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 43604279
Seminarievej 2, Nørre Nissum 7620 Lemvig
h.p.boligudlejning@mail.tele.dk
tel: 40371005

Credit rating

Company information

Official name
Jettingen IV Komplementar ApS
Established
2022
Domicile
Nørre Nissum
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Jettingen IV Komplementar ApS

Jettingen IV Komplementar ApS (CVR number: 43604279) is a company from LEMVIG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jettingen IV Komplementar ApS's liquidity measured by quick ratio was 5.7 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
2023
Volume
Net sales
Gross profit-5.05
EBIT-5.05
Net earnings-5.05
Shareholders equity total34.95
Balance sheet total (assets)42.39
Net debt-42.39
Profitability
EBIT-%
ROA-11.9 %
ROE-14.4 %
ROI-14.4 %
Economic value added (EVA)-5.05
Solvency
Equity ratio82.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.7
Current ratio5.7
Cash and cash equivalents42.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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