Ejendomsselskabet Jægerparken Hørsholm A/S — Credit Rating and Financial Key Figures

CVR number: 39925567
Marselisborg Havnevej 52, 8000 Aarhus C
aarhus@newsec.dk
tel: 45260102

Company information

Official name
Ejendomsselskabet Jægerparken Hørsholm A/S
Established
2018
Company form
Limited company
Industry

About Ejendomsselskabet Jægerparken Hørsholm A/S

Ejendomsselskabet Jægerparken Hørsholm A/S (CVR number: 39925567) is a company from AARHUS. The company reported a net sales of 9.1 mDKK in 2024, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 61.1 % (EBIT: 5.6 mDKK), while net earnings were 1692.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Jægerparken Hørsholm A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 821.078 151.388 671.218 967.739 124.58
Gross profit41 575.578 340.746 282.996 019.845 576.57
EBIT41 575.578 340.746 282.996 019.845 576.57
Net earnings31 340.085 786.933 481.272 510.551 692.13
Shareholders equity total66 511.4072 298.3457 779.6153 790.1655 482.29
Balance sheet total (assets)168 830.87174 714.46180 086.20178 442.01178 162.53
Net debt84 742.6784 655.22102 266.49102 979.75102 033.88
Profitability
EBIT-%531.6 %102.3 %72.5 %67.1 %61.1 %
ROA27.9 %4.9 %3.6 %3.4 %3.2 %
ROE61.6 %8.3 %5.4 %4.5 %3.1 %
ROI28.9 %5.0 %3.7 %3.5 %3.3 %
Economic value added (EVA)26 172.74- 835.21-2 947.41-3 321.45-3 424.86
Solvency
Equity ratio39.8 %41.8 %32.4 %30.4 %31.5 %
Gearing129.1 %117.7 %179.9 %195.4 %187.7 %
Relative net indebtedness %1154.5 %1103.8 %1248.3 %1225.1 %1181.7 %
Liquidity
Quick ratio0.40.41.20.30.4
Current ratio0.30.30.80.30.3
Cash and cash equivalents1 108.52430.271 702.562 115.292 119.48
Capital use efficiency
Trade debtors turnover (days)6.96.90.81.1
Net working capital %-57.4 %-53.8 %-11.6 %-72.3 %-57.8 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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