Ejendomsselskabet Jægergårdsgade 57-59 ApS — Credit Rating and Financial Key Figures

CVR number: 31419611
Hack Kampmanns Plads 3, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Jægergårdsgade 57-59 ApS
Established
2008
Company form
Private limited company
Industry

About Ejendomsselskabet Jægergårdsgade 57-59 ApS

Ejendomsselskabet Jægergårdsgade 57-59 ApS (CVR number: 31419611) is a company from AARHUS. The company recorded a gross profit of 366.8 kDKK in 2024. The operating profit was 829.3 kDKK, while net earnings were -45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Jægergårdsgade 57-59 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00- 238.34-93.21-56.10366.83
EBIT-5.00- 238.34-93.21-15.78829.30
Net earnings13.54- 220.55-63.36- 305.48-45.10
Shareholders equity total1 136.52915.97852.61547.13502.03
Balance sheet total (assets)1 140.52919.97859.6118 270.1819 172.73
Net debt17 423.3118 144.06
Profitability
EBIT-%
ROA1.5 %-21.0 %-6.3 %0.0 %4.4 %
ROE1.2 %-21.5 %-7.2 %-43.6 %-8.6 %
ROI1.6 %-21.1 %-6.4 %0.0 %4.5 %
Economic value added (EVA)-60.29- 299.86- 150.82-55.65605.34
Solvency
Equity ratio99.6 %99.6 %99.2 %3.0 %2.6 %
Gearing3184.5 %3614.1 %
Relative net indebtedness %
Liquidity
Quick ratio285.1230.0122.80.00.0
Current ratio285.1230.0122.80.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.62%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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