Jægergårdsgade 97 P/S — Credit Rating and Financial Key Figures

CVR number: 38890239
Skolebakken 7, 8000 Aarhus C

Company information

Official name
Jægergårdsgade 97 P/S
Established
2017
Industry

About Jægergårdsgade 97 P/S

Jægergårdsgade 97 P/S (CVR number: 38890239) is a company from AARHUS. The company recorded a gross profit of 1046.3 kDKK in 2024. The operating profit was 1046.3 kDKK, while net earnings were 813.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, 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 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jægergårdsgade 97 P/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 501.341 636.491 348.331 670.271 046.33
EBIT4 441.661 673.991 438.071 751.701 046.33
Net earnings4 179.981 355.231 142.821 479.17813.31
Shareholders equity total21 760.2823 115.5124 258.3325 737.4926 550.80
Balance sheet total (assets)41 023.3641 269.9741 358.6742 281.0942 565.26
Net debt16 042.8815 019.3915 711.2414 159.1613 129.42
Profitability
EBIT-%
ROA11.3 %4.1 %3.5 %4.2 %2.5 %
ROE21.3 %6.0 %4.8 %5.9 %3.1 %
ROI11.7 %4.2 %3.6 %4.3 %2.6 %
Economic value added (EVA)2 715.25- 180.80- 433.08- 218.89- 912.75
Solvency
Equity ratio53.0 %56.0 %58.7 %60.9 %62.4 %
Gearing82.4 %73.9 %66.8 %59.6 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.30.60.6
Current ratio0.91.00.30.60.6
Cash and cash equivalents1 890.102 054.53496.031 176.061 321.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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