Jægergårdsgade 77 Drift ApS — Credit Rating and Financial Key Figures

CVR number: 43347241
Jægergårdsgade 77, 8000 Aarhus C

Credit rating

Company information

Official name
Jægergårdsgade 77 Drift ApS
Personnel
24 persons
Established
2022
Company form
Private limited company
Industry

About Jægergårdsgade 77 Drift ApS

Jægergårdsgade 77 Drift ApS (CVR number: 43347241) is a company from AARHUS. The company recorded a gross profit of 4975.8 kDKK in 2024. The operating profit was 372.4 kDKK, while net earnings were 82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jægergårdsgade 77 Drift ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit160.134 964.644 975.81
EBIT- 586.80619.52372.39
Net earnings- 527.54255.0282.17
Shareholders equity total- 427.54- 172.51-90.35
Balance sheet total (assets)4 210.633 974.904 211.86
Net debt2 394.352 565.721 500.48
Profitability
EBIT-%
ROA-12.7 %14.1 %8.8 %
ROE-12.5 %6.2 %2.0 %
ROI-20.8 %21.9 %13.3 %
Economic value added (EVA)- 451.71372.31146.46
Solvency
Equity ratio11.2 %18.3 %19.2 %
Gearing-660.5 %-1636.2 %-3063.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.8
Current ratio0.80.60.9
Cash and cash equivalents429.74256.901 267.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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