Jægersborg Kaserne ApS — Credit Rating and Financial Key Figures

CVR number: 39838877
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741

Company information

Official name
Jægersborg Kaserne ApS
Established
2018
Company form
Private limited company
Industry

About Jægersborg Kaserne ApS

Jægersborg Kaserne ApS (CVR number: 39838877) is a company from AARHUS. The company recorded a gross profit of 2068.7 kDKK in 2024. The operating profit was 9847.5 kDKK, while net earnings were 8869.2 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 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. Jægersborg Kaserne ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 686.702 677.121 878.671 779.092 068.67
EBIT7 523.609 512.885 044.08-16 595.909 847.51
Net earnings4 893.326 679.174 479.11-15 323.478 869.19
Shareholders equity total44 279.2950 958.4641 437.5710 614.1019 483.30
Balance sheet total (assets)99 283.0993 892.5377 083.1353 103.5361 467.95
Net debt31 069.5937 036.4721 084.3337 736.7136 412.61
Profitability
EBIT-%
ROA7.4 %9.8 %7.5 %-25.3 %17.4 %
ROE19.1 %14.0 %9.7 %-58.9 %58.9 %
ROI7.6 %10.1 %7.7 %-26.2 %17.6 %
Economic value added (EVA)788.012 614.86- 695.07-18 500.146 924.25
Solvency
Equity ratio44.6 %54.3 %53.8 %20.0 %31.7 %
Gearing111.7 %74.1 %71.8 %385.8 %206.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.31.80.20.3
Current ratio1.22.31.80.20.3
Cash and cash equivalents18 374.23725.588 677.323 214.913 806.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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