JÆGERSBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26252431
Hammershusgade 9, 2100 København Ø
info@proark.com

Company information

Official name
JÆGERSBORG ApS
Established
2001
Company form
Private limited company
Industry

About JÆGERSBORG ApS

JÆGERSBORG ApS (CVR number: 26252431) is a company from KØBENHAVN. The company recorded a gross profit of 2087.5 kDKK in 2024. The operating profit was 1587.5 kDKK, while net earnings were 407.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. JÆGERSBORG 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 683.972 813.162 048.892 116.632 087.49
EBIT4 083.9712 113.164 348.897 011.901 587.49
Net earnings2 008.139 203.214 232.054 766.79407.36
Shareholders equity total23 495.2932 698.5036 930.5541 697.3342 104.70
Balance sheet total (assets)57 463.6068 331.9768 722.4974 211.7683 946.30
Net debt28 397.0926 406.0923 636.5323 250.0633 121.21
Profitability
EBIT-%
ROA8.8 %19.4 %9.0 %10.1 %2.6 %
ROE8.9 %32.8 %12.2 %12.1 %1.0 %
ROI5.8 %19.9 %9.2 %10.2 %2.6 %
Economic value added (EVA)284.227 014.41608.022 474.48-1 896.77
Solvency
Equity ratio40.9 %47.9 %53.8 %56.2 %50.2 %
Gearing127.1 %89.1 %66.1 %57.1 %80.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.40.30.5
Current ratio0.50.80.40.30.5
Cash and cash equivalents1 475.282 741.17768.09538.53845.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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