JÆGERGÅRDSGADE 3.840, AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34583250
Solbakken 33, 8450 Hammel

Company information

Official name
JÆGERGÅRDSGADE 3.840, AARHUS ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About JÆGERGÅRDSGADE 3.840, AARHUS ApS

JÆGERGÅRDSGADE 3.840, AARHUS ApS (CVR number: 34583250) is a company from FAVRSKOV. The company recorded a gross profit of 1164.2 kDKK in 2023. The operating profit was 979.3 kDKK, while net earnings were 235.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JÆGERGÅRDSGADE 3.840, AARHUS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit611.12783.741 043.171 058.711 164.22
EBIT1 561.12741.60965.93912.09979.28
Net earnings1 001.691 321.771 982.84611.36235.93
Shareholders equity total8 768.4510 090.2212 073.0512 684.4112 920.34
Balance sheet total (assets)31 662.3632 961.5635 543.7935 831.9636 088.27
Net debt20 299.8519 970.6919 699.6819 569.5219 516.74
Profitability
EBIT-%
ROA5.0 %6.2 %8.3 %3.3 %3.6 %
ROE12.0 %14.0 %17.9 %4.9 %1.8 %
ROI5.1 %6.3 %8.4 %3.3 %3.6 %
Economic value added (EVA)- 193.77- 865.58- 746.53- 875.13- 848.44
Solvency
Equity ratio27.7 %30.6 %34.0 %35.4 %35.8 %
Gearing231.6 %198.2 %164.0 %154.7 %151.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.10.1
Current ratio0.00.10.20.10.1
Cash and cash equivalents8.3826.57100.9251.4913.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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