Jægersø Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jægersø Holding ApS
Jægersø Holding ApS (CVR number: 41727950) is a company from HOLBÆK. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jægersø Holding ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.00 | -5.29 | -2.86 |
| EBIT | -5.00 | -5.29 | -2.86 |
| Net earnings | -3.92 | -5.31 | -0.01 |
| Shareholders equity total | 36.08 | 30.77 | 30.76 |
| Balance sheet total (assets) | 92.51 | 49.03 | 53.01 |
| Net debt | 50.02 | 4.23 | -8.43 |
| Profitability | |||
| EBIT-% | |||
| ROA | -5.4 % | -7.5 % | 0.3 % |
| ROE | -10.9 % | -15.9 % | -0.0 % |
| ROI | -5.8 % | -8.1 % | 0.3 % |
| Economic value added (EVA) | -3.90 | -5.11 | -1.94 |
| Solvency | |||
| Equity ratio | 39.0 % | 62.8 % | 58.0 % |
| Gearing | 138.7 % | 43.1 % | 65.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 0.5 | 2.4 |
| Current ratio | 0.9 | 0.5 | 2.4 |
| Cash and cash equivalents | 9.03 | 28.68 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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