Jægersø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41727950
Ahlgade 15, 4300 Holbæk

Company information

Official name
Jægersø Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total36.0830.7730.76
Balance sheet total (assets)92.5149.0353.01
Net debt50.024.23-8.43
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 ratio39.0 %62.8 %58.0 %
Gearing138.7 %43.1 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.52.4
Current ratio0.90.52.4
Cash and cash equivalents9.0328.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.