JEGSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEGSTRUP ApS
JEGSTRUP ApS (CVR number: 25542355) is a company from AALBORG. The company recorded a gross profit of 3901.6 kDKK in 2024. The operating profit was -333.6 kDKK, while net earnings were -547.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. 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 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 877.32 | 4 311.23 | 5 156.17 | 5 498.66 | 3 901.63 |
EBIT | 1 002.03 | 435.76 | 542.14 | 1 106.97 | - 333.60 |
Net earnings | 695.11 | 268.32 | 310.84 | 628.46 | - 547.83 |
Shareholders equity total | 4 062.89 | 4 231.21 | 4 442.05 | 4 970.51 | 4 322.68 |
Balance sheet total (assets) | 9 670.48 | 11 382.03 | 9 676.20 | 11 760.07 | 10 207.67 |
Net debt | 2 572.95 | 3 429.32 | 3 392.85 | 4 679.98 | 4 442.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 4.6 % | 5.5 % | 10.8 % | -2.8 % |
ROE | 18.6 % | 6.5 % | 7.2 % | 13.4 % | -11.8 % |
ROI | 15.9 % | 6.8 % | 7.5 % | 13.1 % | -3.3 % |
Economic value added (EVA) | 463.47 | -1.48 | 26.65 | 458.81 | - 751.13 |
Solvency | |||||
Equity ratio | 42.0 % | 37.2 % | 45.9 % | 42.3 % | 42.3 % |
Gearing | 63.5 % | 81.2 % | 77.4 % | 94.3 % | 103.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 |
Current ratio | 1.5 | 1.4 | 1.7 | 1.5 | 1.5 |
Cash and cash equivalents | 7.07 | 8.27 | 46.86 | 8.58 | 45.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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