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Holdingselskab Jegindø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskab Jegindø ApS
Holdingselskab Jegindø ApS (CVR number: 42736422) is a company from HILLERØD. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.4 %, which can be considered poor but Return on Equity (ROE) was 263.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. Holdingselskab Jegindø ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -14.72 | -10.00 | -17.50 |
| EBIT | -14.72 | -10.00 | -17.50 |
| Net earnings | 108.43 | - 223.55 | 120.52 |
| Shareholders equity total | 140.86 | -82.69 | 37.83 |
| Balance sheet total (assets) | 267.08 | 53.53 | 62.16 |
| Net debt | 16.15 | 16.15 | -11.01 |
| Profitability | |||
| EBIT-% | |||
| ROA | 39.4 % | 100.9 % | -116.4 % |
| ROE | 77.0 % | -230.0 % | 263.8 % |
| ROI | 63.7 % | -235.5 % | 361.2 % |
| Economic value added (EVA) | -11.48 | -18.31 | -14.58 |
| Solvency | |||
| Equity ratio | 52.7 % | -60.7 % | 60.9 % |
| Gearing | 17.4 % | -29.6 % | 11.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 0.1 | 0.8 |
| Current ratio | 0.1 | 0.1 | 0.8 |
| Cash and cash equivalents | 8.35 | 8.35 | 15.51 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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