Jettingen I Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jettingen I Komplementar ApS
Jettingen I Komplementar ApS (CVR number: 43779311) is a company from ROSKILDE. The company reported a net sales of 0 mEUR in 2023. The operating profit percentage was poor at -106.9 % (EBIT: -0 mEUR), while net earnings were -4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jettingen I Komplementar ApS's liquidity measured by quick ratio was 10.7 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2023 | |
---|---|
Volume | |
Net sales | 3.72 |
Gross profit | -3.98 |
EBIT | -3.98 |
Net earnings | -3.98 |
Shareholders equity total | 36.02 |
Balance sheet total (assets) | 39.74 |
Net debt | -39.74 |
Profitability | |
EBIT-% | -106.9 % |
ROA | -10.0 % |
ROE | -11.0 % |
ROI | -11.0 % |
Economic value added (EVA) | -3.98 |
Solvency | |
Equity ratio | 90.6 % |
Gearing | |
Relative net indebtedness % | -968.4 % |
Liquidity | |
Quick ratio | 10.7 |
Current ratio | 10.7 |
Cash and cash equivalents | 39.74 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 968.4 % |
Credit risk | |
Credit rating | BB |
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