Jegermor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jegermor ApS
Jegermor ApS (CVR number: 38554751) is a company from GLADSAXE. The company recorded a gross profit of 177.2 kDKK in 2023. The operating profit was -43.7 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.3 %, which can be considered poor and Return on Equity (ROE) was -132.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jegermor ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 178.87 | 32.64 | -16.67 | 38.85 | 177.19 |
EBIT | 107.11 | -11.12 | -38.43 | 17.09 | -43.71 |
Net earnings | 61.79 | -12.45 | -32.59 | 10.77 | -37.24 |
Shareholders equity total | 38.39 | 25.94 | -6.66 | 4.71 | -32.53 |
Balance sheet total (assets) | 99.43 | 91.29 | 45.93 | 38.57 | 51.48 |
Net debt | -6.50 | -5.30 | 17.79 | -12.22 | -24.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.1 % | -11.7 % | -53.4 % | 37.5 % | -71.3 % |
ROE | 63.9 % | -38.7 % | -90.7 % | 42.5 % | -132.6 % |
ROI | 355.3 % | -26.8 % | -132.2 % | 107.8 % | -518.9 % |
Economic value added (EVA) | 62.62 | -13.93 | -33.38 | 11.27 | -36.12 |
Solvency | |||||
Equity ratio | 38.6 % | 28.4 % | -12.7 % | 12.2 % | -38.7 % |
Gearing | 6.0 % | 18.9 % | -303.5 % | 81.5 % | -18.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.0 | 0.5 | 0.6 |
Current ratio | 0.2 | 0.4 | 0.0 | 0.5 | 0.6 |
Cash and cash equivalents | 8.79 | 10.21 | 2.41 | 16.06 | 30.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
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