Jettingen I Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 43779311
Københavnsvej 81, 4000 Roskilde

Credit rating

Company information

Official name
Jettingen I Komplementar ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
Volume
Net sales3.72
Gross profit-3.98
EBIT-3.98
Net earnings-3.98
Shareholders equity total36.02
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 ratio90.6 %
Gearing
Relative net indebtedness %-968.4 %
Liquidity
Quick ratio10.7
Current ratio10.7
Cash and cash equivalents39.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %968.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.