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

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

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 2023, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was at 59.4 % (EBIT: 0.2 mDKK), while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales284.80283.00289.61304.38321.65
Gross profit194.49213.87221.62237.07216.21
EBIT194.49347.821 071.62391.99191.21
Net earnings126.27244.35802.96253.7487.98
Shareholders equity total1 848.981 982.732 672.702 812.032 841.11
Balance sheet total (assets)5 007.995 201.776 054.016 276.786 303.37
Net debt1 779.991 721.361 720.011 752.101 705.71
Profitability
EBIT-%68.3 %122.9 %370.0 %128.8 %59.4 %
ROA3.9 %6.8 %19.0 %6.4 %3.0 %
ROE6.9 %12.8 %34.5 %9.3 %3.1 %
ROI4.0 %7.1 %19.7 %6.6 %3.1 %
Economic value added (EVA)-26.8393.09647.7486.27-57.27
Solvency
Equity ratio36.9 %38.2 %44.1 %44.8 %45.1 %
Gearing120.2 %112.1 %83.1 %80.6 %79.8 %
Relative net indebtedness %685.3 %678.8 %651.4 %626.6 %582.0 %
Liquidity
Quick ratio2.62.62.63.43.5
Current ratio2.62.52.63.43.5
Cash and cash equivalents441.93500.57501.91513.99560.38
Capital use efficiency
Trade debtors turnover (days)1.51.5
Net working capital %94.8 %106.7 %106.7 %122.1 %128.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
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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