JEBRUGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31896142
Vadgårdsvej 25, 6830 Nørre Nebel

Company information

Official name
JEBRUGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JEBRUGAARD HOLDING ApS

JEBRUGAARD HOLDING ApS (CVR number: 31896142) is a company from VARDE. The company recorded a gross profit of 322.2 kDKK in 2023. The operating profit was 160.4 kDKK, while net earnings were 2885.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEBRUGAARD HOLDING ApS's liquidity measured by quick ratio was 10.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit699.20415.00319.00-9.00322.25
EBIT526.74242.00155.00- 171.00160.37
Net earnings1 357.611 135.001 559.00- 154.002 885.84
Shareholders equity total14 382.7115 407.0016 854.0016 585.0019 353.00
Balance sheet total (assets)14 719.8418 239.0019 939.0018 398.0021 921.04
Net debt-5 855.13-3 711.00-5 254.00-4 983.00-7 362.90
Profitability
EBIT-%
ROA9.8 %7.4 %10.6 %7.2 %17.4 %
ROE9.9 %7.6 %9.7 %-0.9 %16.1 %
ROI10.0 %7.5 %10.7 %7.3 %17.8 %
Economic value added (EVA)- 139.27- 487.48- 788.03-1 109.96- 798.92
Solvency
Equity ratio97.7 %84.5 %84.5 %90.1 %88.3 %
Gearing0.0 %17.7 %15.6 %10.6 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.59.48.445.710.2
Current ratio17.89.48.445.710.2
Cash and cash equivalents5 855.156 431.007 876.006 742.009 030.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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