JÆGERGÅRDSGADE, ÅRHUS A/S — Credit Rating and Financial Key Figures

CVR number: 17009745
Sønder Allé 9, 8000 Aarhus C
jd@advokaterne.com
tel: 27260267
Free credit report Annual report

Company information

Official name
JÆGERGÅRDSGADE, ÅRHUS A/S
Established
1993
Company form
Limited company
Industry

About JÆGERGÅRDSGADE, ÅRHUS A/S

JÆGERGÅRDSGADE, ÅRHUS A/S (CVR number: 17009745) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 120.7 % (EBIT: 0.4 mDKK), while net earnings were 234.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. JÆGERGÅRDSGADE, ÅRHUS A/S's liquidity measured by quick ratio was 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales283.00289.61304.38321.65324.75
Gross profit213.87221.62237.07216.21231.96
EBIT347.821 071.62391.99191.21391.96
Net earnings244.35802.96253.7487.98234.46
Shareholders equity total1 982.732 672.702 812.032 841.113 014.57
Balance sheet total (assets)5 201.776 054.016 276.786 303.376 521.29
Net debt1 721.361 720.011 752.101 705.711 639.59
Profitability
EBIT-%122.9 %370.0 %128.8 %59.4 %120.7 %
ROA6.8 %19.0 %6.4 %3.0 %6.1 %
ROE12.8 %34.5 %9.3 %3.1 %8.0 %
ROI7.1 %19.7 %6.6 %3.1 %6.3 %
Economic value added (EVA)32.44582.519.72- 135.53-3.73
Solvency
Equity ratio38.2 %44.1 %44.8 %45.1 %46.2 %
Gearing112.1 %83.1 %80.6 %79.8 %75.2 %
Relative net indebtedness %678.8 %651.4 %626.6 %582.0 %556.6 %
Liquidity
Quick ratio2.62.63.43.53.8
Current ratio2.52.63.43.53.8
Cash and cash equivalents500.57501.91513.99560.38626.50
Capital use efficiency
Trade debtors turnover (days)1.51.5
Net working capital %106.7 %106.7 %122.1 %128.1 %144.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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