JEANETTE ELGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36428007
Strandvejen 142 A, 2900 Hellerup

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 -0.5 kDKK in 2023. The operating profit was -600.5 kDKK, while net earnings were -192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.8 %. 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 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-67.63-32.12-1.00-0.15-0.48
EBIT-67.63-32.12-1.00-0.15- 600.48
Net earnings126.56-27.48-0.93- 537.79- 192.95
Shareholders equity total170.09142.61141.68- 396.11- 589.05
Balance sheet total (assets)304.951 931.392 935.922 632.952 389.18
Net debt116.03379.1640.02371.26665.98
Profitability
EBIT-%
ROA19.8 %-1.8 %-0.0 %-16.8 %-6.4 %
ROE118.5 %-17.6 %-0.7 %-38.8 %-7.7 %
ROI19.9 %-1.9 %-0.0 %-17.6 %-6.6 %
Economic value added (EVA)-62.51-33.8058.89127.37- 452.82
Solvency
Equity ratio55.8 %7.4 %4.8 %-13.1 %-19.8 %
Gearing76.3 %1173.5 %1890.9 %-725.5 %-504.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.10.90.8
Current ratio0.10.80.10.90.8
Cash and cash equivalents13.761 294.442 639.032 502.342 305.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.39%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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