JEGSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 25542355
Kløvervej 28, 9400 Nørresundby

Credit rating

Company information

Official name
JEGSTRUP ApS
Personnel
10 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JEGSTRUP ApS

JEGSTRUP ApS (CVR number: 25542355) is a company from AALBORG. The company recorded a gross profit of 5498.7 kDKK in 2023. The operating profit was 1107 kDKK, while net earnings were 628.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JEGSTRUP ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 139.403 877.324 311.235 156.175 498.66
EBIT908.301 002.03435.76542.141 106.97
Net earnings632.19695.11268.32310.84628.46
Shareholders equity total3 423.084 062.894 231.214 442.054 970.51
Balance sheet total (assets)7 220.599 670.4811 382.039 676.2011 760.07
Net debt2 616.432 572.953 429.323 392.854 679.98
Profitability
EBIT-%
ROA13.0 %11.9 %4.6 %5.5 %10.8 %
ROE20.2 %18.6 %6.5 %7.2 %13.4 %
ROI16.0 %15.9 %6.8 %7.5 %13.1 %
Economic value added (EVA)510.02544.3781.31157.46595.82
Solvency
Equity ratio47.4 %42.0 %37.2 %45.9 %42.3 %
Gearing76.5 %63.5 %81.2 %77.4 %94.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.80.70.7
Current ratio1.81.51.41.71.5
Cash and cash equivalents2.927.078.2746.868.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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