EJENDOMSSELSKABET JÆGERGÅRDSGADE 42-44 ApS — Credit Rating and Financial Key Figures

CVR number: 35047387
Thyrasgade 4, 8260 Viby J
gp@dacas.dk

Company information

Official name
EJENDOMSSELSKABET JÆGERGÅRDSGADE 42-44 ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET JÆGERGÅRDSGADE 42-44 ApS

EJENDOMSSELSKABET JÆGERGÅRDSGADE 42-44 ApS (CVR number: 35047387) is a company from AARHUS. The company recorded a gross profit of 136.9 kDKK in 2023. The operating profit was 0.8 kDKK, while net earnings were -119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3 %, 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 42-44 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 profit305.69194.50274.61320.08136.89
EBIT169.6058.41138.52184.000.80
Net earnings36.00-35.4011.4173.05- 119.15
Shareholders equity total297.33261.93273.34346.40227.25
Balance sheet total (assets)8 159.998 053.027 954.187 851.627 660.33
Net debt7 721.017 613.947 411.687 136.887 189.35
Profitability
EBIT-%
ROA2.1 %0.7 %1.8 %2.3 %0.0 %
ROE12.9 %-12.7 %4.3 %23.6 %-41.5 %
ROI2.1 %0.8 %1.8 %2.4 %0.0 %
Economic value added (EVA)- 249.54- 328.88- 262.49- 207.14- 335.85
Solvency
Equity ratio3.6 %3.3 %3.4 %4.4 %3.0 %
Gearing2603.2 %2920.7 %2742.1 %2118.8 %3212.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.1
Current ratio0.30.30.30.30.1
Cash and cash equivalents19.0636.3583.65202.66111.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.97%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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