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Holdingselskab Jegindø ApS — Credit Rating and Financial Key Figures

CVR number: 42736422
Smedevej 5 C, Strø 3320 Skævinge
stine@groenkjaer-toemrer.dk
tel: 27624878
Free credit report Annual report

Company information

Official name
Holdingselskab Jegindø ApS
Established
2021
Domicile
Strø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-14.72-10.00-17.50
EBIT-14.72-10.00-17.50
Net earnings108.43- 223.55120.52
Shareholders equity total140.86-82.6937.83
Balance sheet total (assets)267.0853.5362.16
Net debt16.1516.15-11.01
Profitability
EBIT-%
ROA39.4 %100.9 %-116.4 %
ROE77.0 %-230.0 %263.8 %
ROI63.7 %-235.5 %361.2 %
Economic value added (EVA)-11.48-18.31-14.58
Solvency
Equity ratio52.7 %-60.7 %60.9 %
Gearing17.4 %-29.6 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.8
Current ratio0.10.10.8
Cash and cash equivalents8.358.3515.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-116.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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