JEANETTE ELGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36428007
Strandvejen 142 A, 2900 Hellerup
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Credit rating

Company information

Official name
JEANETTE ELGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JEANETTE ELGAARD HOLDING ApS

JEANETTE ELGAARD HOLDING ApS (CVR number: 36428007) is a company from GENTOFTE. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JEANETTE ELGAARD HOLDING ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.12-1.00-0.15-0.48-5.33
EBIT-32.12-1.00-0.15- 600.48-5.33
Net earnings-27.48-0.93- 537.79- 192.95238.69
Shareholders equity total142.61141.68- 396.11- 589.05- 350.36
Balance sheet total (assets)1 931.392 935.922 632.952 389.182 592.04
Net debt379.1640.02371.26665.98419.60
Profitability
EBIT-%
ROA-1.8 %-0.0 %-16.8 %-6.4 %8.5 %
ROE-17.6 %-0.7 %-38.8 %-7.7 %9.6 %
ROI-1.9 %-0.0 %-17.6 %-6.6 %8.5 %
Economic value added (EVA)-41.02-92.26- 141.87- 724.97- 124.82
Solvency
Equity ratio7.4 %4.8 %-13.1 %-19.8 %-11.9 %
Gearing1173.5 %1890.9 %-725.5 %-504.5 %-838.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.90.80.9
Current ratio0.80.10.90.80.9
Cash and cash equivalents1 294.442 639.032 502.342 305.932 518.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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